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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
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| Period | DFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.9% | -47.5% | 8.1% | 89.11% |
| 1 Yr | -7.9% | -44.1% | 21.3% | 61.11% |
| 3 Yr | -4.3%* | -24.7% | 12.8% | 52.73% |
| 5 Yr | -1.5%* | -23.0% | 11.1% | 44.83% |
| 10 Yr | 6.5%* | -14.3% | 17.6% | 24.06% |
* Annualized
| Period | DFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | -32.1% | 48.5% | 37.75% |
| 2018 | -17.8% | -62.4% | 16.7% | 56.73% |
| 2017 | 11.5% | -16.4% | 22.0% | 30.86% |
| 2016 | 13.9% | -27.9% | 31.0% | 16.67% |
| 2015 | -9.3% | -43.1% | 1.3% | 52.59% |
| Period | DFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.9% | -47.5% | 8.1% | 89.11% |
| 1 Yr | -7.9% | -44.1% | 21.3% | 61.11% |
| 3 Yr | -1.9%* | -23.7% | 12.8% | 65.29% |
| 5 Yr | 2.2%* | -15.4% | 11.1% | 47.56% |
| 10 Yr | 9.6%* | -5.6% | 17.6% | 21.03% |
* Annualized
| Period | DFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | -32.1% | 48.5% | 37.75% |
| 2018 | -16.6% | -37.1% | 17.4% | 73.69% |
| 2017 | 19.0% | -9.5% | 25.7% | 15.70% |
| 2016 | 18.9% | -27.9% | 32.2% | 10.14% |
| 2015 | -3.4% | -28.9% | 3.9% | 32.72% |
| DFLVX | Category Low | Category High | DFLVX % Rank | |
|---|---|---|---|---|
| Net Assets | 19.6 B | 938 K | 77.4 B | 3.30% |
| Number of Holdings | 330 | 1 | 1138 | 5.93% |
| Net Assets in Top 10 | 5.48 B | 68.1 K | 18.6 B | 3.30% |
| Weighting of Top 10 | 30.69% | 6.1% | 186.4% | 40.44% |
| Weighting | Return Low | Return High | DFLVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.70% | 80.21% | 141.55% | 40.96% |
| Cash | 1.30% | -104.41% | 15.39% | 54.14% |
| Preferred Stocks | 0.00% | 0.00% | 10.14% | 53.86% |
| Other | 0.00% | -2.50% | 30.06% | 53.58% |
| Convertible Bonds | 0.00% | -0.02% | 7.45% | 51.41% |
| Bonds | 0.00% | -0.04% | 71.79% | 52.45% |
| Weighting | Return Low | Return High | DFLVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.34% | 0.00% | 60.26% | 44.59% |
| Healthcare | 19.05% | 0.00% | 37.21% | 22.39% |
| Communication Services | 13.55% | 0.00% | 20.78% | 1.90% |
| Technology | 11.55% | 0.00% | 31.17% | 39.09% |
| Industrials | 10.13% | 0.00% | 43.05% | 44.78% |
| Energy | 8.78% | 0.00% | 18.54% | 13.00% |
| Consumer Defense | 5.61% | 0.00% | 32.31% | 82.83% |
| Consumer Cyclical | 5.17% | 0.00% | 28.45% | 62.81% |
| Basic Materials | 4.15% | 0.00% | 16.83% | 27.04% |
| Utilities | 0.34% | 0.00% | 47.04% | 85.29% |
| Real Estate | 0.34% | 0.00% | 15.11% | 82.07% |
| Weighting | Return Low | Return High | DFLVX % Rank | |
|---|---|---|---|---|
| US | 96.79% | 80.02% | 139.76% | 28.53% |
| Non US | 1.91% | 0.00% | 18.58% | 70.53% |
| DFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.38% | 0.00% | 19.26% | 96.63% |
| Management Fee | 0.33% | 0.00% | 1.50% | 7.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.47% | 0.01% | 0.50% | 99.01% |
| DFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| DFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 0.00% | 431.00% | 8.75% |
| DFLVX | Category Low | Category High | DFLVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.92% | 52.35% |
| DFLVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| DFLVX | Category Low | Category High | DFLVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -0.36% | 4.13% | 14.16% |
| DFLVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Sep 28, 2018 | $0.198 |
| Jun 29, 2018 | $0.190 |
| Mar 29, 2018 | $0.168 |
| Sep 29, 2017 | $0.206 |
| Jun 30, 2017 | $0.170 |
| Mar 31, 2017 | $0.158 |
| Sep 30, 2016 | $0.158 |
| Jun 30, 2016 | $0.164 |
| Mar 31, 2016 | $0.180 |
| Sep 10, 2015 | $0.171 |
| Jun 09, 2015 | $0.157 |
| Mar 10, 2015 | $0.138 |
| Sep 10, 2014 | $0.153 |
| Jun 10, 2014 | $0.136 |
| Mar 11, 2014 | $0.105 |
| Dec 13, 2013 | $0.151 |
| Sep 11, 2013 | $0.116 |
| Jun 11, 2013 | $0.108 |
| Mar 11, 2013 | $0.081 |
| Dec 18, 2012 | $0.166 |
| Sep 13, 2012 | $0.097 |
| Jun 13, 2012 | $0.099 |
| Mar 13, 2012 | $0.068 |
| Dec 16, 2011 | $0.136 |
| Sep 13, 2011 | $0.082 |
| Jun 13, 2011 | $0.074 |
| Mar 11, 2011 | $0.059 |
| Dec 14, 2010 | $0.109 |
| Sep 13, 2010 | $0.126 |
| Jun 11, 2010 | $0.059 |
| Mar 12, 2010 | $0.044 |
| Dec 14, 2009 | $0.088 |
| Sep 14, 2009 | $0.040 |
| Jun 12, 2009 | $0.014 |
| Mar 13, 2009 | $0.138 |
| Dec 15, 2008 | $0.146 |
| Sep 12, 2008 | $0.095 |
| Jun 13, 2008 | $0.090 |
| Mar 13, 2008 | $0.056 |
| Dec 24, 2007 | $0.106 |
| Sep 13, 2007 | $0.077 |
| Jun 13, 2007 | $0.077 |
| Mar 13, 2007 | $0.047 |
| Dec 21, 2006 | $0.156 |
| Sep 08, 2006 | $0.075 |
| Jun 08, 2006 | $0.090 |
| Mar 15, 2006 | $0.038 |
| Dec 27, 2005 | $0.199 |
| Sep 15, 2005 | $0.060 |
| Jun 15, 2005 | $0.050 |
| Mar 15, 2005 | $0.028 |
| Dec 27, 2004 | $0.091 |
| Sep 15, 2004 | $0.048 |
| Jun 15, 2004 | $0.055 |
| Mar 16, 2004 | $0.028 |
| Dec 29, 2003 | $0.081 |
| Sep 16, 2003 | $0.048 |
| Jun 17, 2003 | $0.043 |
| Mar 17, 2003 | $0.031 |
| Dec 24, 2002 | $0.071 |
| Sep 17, 2002 | $0.045 |
| Jun 17, 2002 | $0.047 |
| Mar 15, 2002 | $0.026 |
| Sep 16, 1997 | $0.065 |
| Jun 17, 1997 | $0.077 |
| Mar 17, 1997 | $0.033 |
| Dec 31, 1996 | $0.162 |
| Sep 17, 1996 | $0.032 |
| Jun 17, 1996 | $0.078 |
| Mar 15, 1996 | $0.048 |
| Jun 15, 1995 | $0.060 |
| Mar 15, 1995 | $0.048 |
| Dec 30, 1994 | $0.030 |
| Nov 30, 1994 | $0.080 |
| Sep 15, 1994 | $0.080 |
| Jun 15, 1994 | $0.130 |
Start Date
Tenure
Tenure Rank
Feb 28, 2012
8.18
8.2%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Jul 21, 2015
4.78
4.8%
Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
1.17
1.2%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 84.51 | 7.02 | 1.23 |
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