DFA U.S. Large Cap Value Portfolio (The) DFLVX | NASDAQ

Company Overview:
10 Year DFLVX Performance Metrics:
DFLVX Dividend Payments & Yield
Unlock All Reports & Research Dividend Stocks like a BOSS!
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DFLVX Dividends Info:
DFLVX Dividend History: Dates, Payments & Yield list
Below is a schedule of all DFLVX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 10/01/2026 | $0.275 | 1.67% | 1.67% | $65.83 |
| 06/29/2026 | 07/01/2026 | $0.261 | 1.6% | 1.61% | $64.89 |
| 03/30/2026 | 04/01/2026 | $0.234 | 1.63% | 1.6% | $58.51 |
| 12/15/2025 | 12/17/2025 | $0.199 | 1.41% | 1.43% | $55.84 |
| 09/29/2025 | 10/01/2025 | $0.255 | 1.89% | 1.89% | $54.01 |
| 06/27/2025 | 06/30/2025 | $0.257 | 2.02% | 2.01% | $51.03 |
| 03/28/2025 | 03/31/2025 | $0.254 | 2.04% | 2.03% | $50.16 |
| 12/13/2024 | 12/16/2024 | $0.207 | 1.63% | 1.64% | $50.49 |
| 09/27/2024 | 09/30/2024 | $0.243 | 1.92% | 1.92% | $50.66 |
| 06/27/2024 | 07/01/2024 | $0.240 | 2.03% | 2.03% | $47.39 |
| 03/27/2024 | 03/29/2024 | $0.231 | 1.88% | 1.87% | $49.29 |
| 12/13/2023 | 12/15/2023 | $0.197 | 1.82% | 1.79% | $43.95 |
| 09/28/2023 | 10/02/2023 | $0.225 | 2.14% | 2.18% | $41.29 |
| 06/29/2023 | 07/03/2023 | $0.236 | 2.24% | 2.21% | $42.72 |
| 03/30/2023 | 04/03/2023 | $0.229 | 2.23% | 2.19% | $41.89 |
| 12/18/2000 | 11/30/-0001 | $0.211 | 5.32% | 5.32% | $15.85 |
| 03/09/2004 | 11/30/-0001 | $0.028 | 0.63% | 0.63% | $17.85 |
| 12/22/2003 | 11/30/-0001 | $0.081 | 1.92% | 1.92% | $16.86 |
| 09/09/2003 | 11/30/-0001 | $0.048 | 1.26% | 1.26% | $15.27 |
| 06/10/2003 | 11/30/-0001 | $0.043 | 1.19% | 1.19% | $14.42 |
| 03/10/2003 | 11/30/-0001 | $0.031 | 1.07% | 1.07% | $11.64 |
| 12/16/2002 | 11/30/-0001 | $0.071 | 2.15% | 2.15% | $13.22 |
| 09/10/2002 | 11/30/-0001 | $0.045 | 1.31% | 1.31% | $13.70 |
| 06/10/2002 | 11/30/-0001 | $0.047 | 1.18% | 1.18% | $15.89 |
| 03/08/2002 | 11/30/-0001 | $0.026 | 0.63% | 0.63% | $16.42 |
| 12/17/2001 | 11/30/-0001 | $0.087 | 2.33% | 2.33% | $14.91 |
| 09/10/2001 | 11/30/-0001 | $0.061 | 1.46% | 1.46% | $16.72 |
| 06/08/2001 | 11/30/-0001 | $0.071 | 1.52% | 1.52% | $18.64 |
| 03/08/2001 | 11/30/-0001 | $0.045 | 0.98% | 0.98% | $18.29 |
| 06/08/2004 | 11/30/-0001 | $0.055 | 1.23% | 1.23% | $17.93 |
| 09/08/2004 | 11/30/-0001 | $0.048 | 1.09% | 1.09% | $17.64 |
| 12/19/2007 | 11/30/-0001 | $0.106 | 1.85% | 1.85% | $22.87 |
| 09/10/2007 | 11/30/-0001 | $0.077 | 1.25% | 1.25% | $24.55 |
| 06/08/2007 | 11/30/-0001 | $0.077 | 1.12% | 1.12% | $27.47 |
| 03/08/2007 | 11/30/-0001 | $0.047 | 0.74% | 0.74% | $25.35 |
| 12/18/2006 | 11/30/-0001 | $0.156 | 2.35% | 2.35% | $26.60 |
| 09/08/2006 | 11/30/-0001 | $0.075 | 1.29% | 1.29% | $23.29 |
| 06/08/2006 | 11/30/-0001 | $0.090 | 1.57% | 1.57% | $22.89 |
| 03/08/2006 | 11/30/-0001 | $0.038 | 0.68% | 0.68% | $22.45 |
| 12/19/2005 | 11/30/-0001 | $0.199 | 3.65% | 3.65% | $21.79 |
| 09/08/2005 | 11/30/-0001 | $0.060 | 1.12% | 1.12% | $21.52 |
| 06/08/2005 | 11/30/-0001 | $0.050 | 0.99% | 0.99% | $20.23 |
| 03/08/2005 | 11/30/-0001 | $0.028 | 0.55% | 0.55% | $20.51 |
| 12/20/2004 | 11/30/-0001 | $0.091 | 1.85% | 1.85% | $19.68 |
| 03/10/2008 | 11/30/-0001 | $0.056 | 1.09% | 1.09% | $20.62 |
| 09/08/2000 | 11/30/-0001 | $0.102 | 2.16% | 2.16% | $18.87 |
| 09/10/1996 | 11/30/-0001 | $0.065 | 1.84% | 1.84% | $14.14 |
| 06/10/1996 | 11/30/-0001 | $0.078 | 2.12% | 2.12% | $14.74 |
| 03/08/1996 | 11/30/-0001 | $0.048 | 1.39% | 1.39% | $13.80 |
| 12/27/1995 | 11/30/-0001 | $0.037 | 1.12% | 1.12% | $13.23 |
| 11/27/1995 | 11/30/-0001 | $0.232 | 7.01% | 7.01% | $13.23 |
| 09/08/1995 | 11/30/-0001 | $0.090 | 2.71% | 2.71% | $13.28 |
| 06/08/1995 | 11/30/-0001 | $0.060 | 2.03% | 2.03% | $11.85 |
| 03/08/1995 | 11/30/-0001 | $0.048 | 1.83% | 1.83% | $10.51 |
| 12/28/1994 | 11/30/-0001 | $0.030 | 1.2% | 1.2% | $9.97 |
| 11/28/1994 | 11/30/-0001 | $0.080 | 3.24% | 3.24% | $9.87 |
| 09/08/1994 | 11/30/-0001 | $0.080 | 3.06% | 3.06% | $10.47 |
| 06/08/1994 | 11/30/-0001 | $0.130 | 5.1% | 5.1% | $10.19 |
| 12/15/1993 | 11/30/-0001 | $0.040 | 1.5% | 1.5% | $10.67 |
| 12/27/1996 | 11/30/-0001 | $0.247 | 6.37% | 6.37% | $15.51 |
| 03/10/1997 | 11/30/-0001 | $0.050 | 1.21% | 1.21% | $16.52 |
| 06/08/2000 | 11/30/-0001 | $0.087 | 1.92% | 1.92% | $18.14 |
| 03/08/2000 | 11/30/-0001 | $0.059 | 1.51% | 1.51% | $15.59 |
| 12/20/1999 | 11/30/-0001 | $0.499 | 11.27% | 11.27% | $17.71 |
| 09/08/1999 | 11/30/-0001 | $0.081 | 1.54% | 1.54% | $21.07 |
| 06/08/1999 | 11/30/-0001 | $0.106 | 1.88% | 1.88% | $22.53 |
| 03/09/1999 | 11/30/-0001 | $0.054 | 1.08% | 1.08% | $19.93 |
| 12/21/1998 | 11/30/-0001 | $0.115 | 2.4% | 2.4% | $19.19 |
| 09/09/1998 | 11/30/-0001 | $0.073 | 1.66% | 1.66% | $17.62 |
| 06/09/1998 | 11/30/-0001 | $0.070 | 1.29% | 1.29% | $21.78 |
| 03/10/1998 | 11/30/-0001 | $0.046 | 0.88% | 0.88% | $21.01 |
| 12/22/1997 | 11/30/-0001 | $0.409 | 9.02% | 9.02% | $18.13 |
| 09/09/1997 | 11/30/-0001 | $0.065 | 1.31% | 1.31% | $19.79 |
| 06/10/1997 | 11/30/-0001 | $0.077 | 1.76% | 1.76% | $17.48 |
| 11/16/1993 | 11/30/-0001 | $0.170 | 6.39% | 6.39% | $10.64 |
| 12/14/2022 | 11/30/-0001 | $0.182 | 1.72% | 1.72% | $42.26 |
| 12/18/2018 | 11/30/-0001 | $0.159 | 1.95% | 1.95% | $32.69 |
| 09/27/2018 | 11/30/-0001 | $0.198 | 1.98% | 1.98% | $39.97 |
| 06/28/2018 | 11/30/-0001 | $0.190 | 2% | 2% | $37.94 |
| 03/28/2018 | 11/30/-0001 | $0.168 | 1.79% | 1.79% | $37.46 |
| 12/15/2017 | 11/30/-0001 | $0.169 | 1.75% | 1.75% | $38.62 |
| 09/28/2017 | 11/30/-0001 | $0.206 | 2.16% | 2.16% | $38.14 |
| 06/29/2017 | 11/30/-0001 | $0.170 | 1.85% | 1.85% | $36.75 |
| 03/30/2017 | 11/30/-0001 | $0.158 | 1.74% | 1.74% | $36.30 |
| 12/15/2016 | 11/30/-0001 | $0.164 | 1.85% | 1.85% | $35.44 |
| 09/29/2016 | 11/30/-0001 | $0.158 | 1.92% | 1.92% | $32.86 |
| 06/29/2016 | 11/30/-0001 | $0.164 | 2.1% | 2.1% | $31.24 |
| 03/30/2016 | 11/30/-0001 | $0.180 | 2.34% | 2.34% | $30.77 |
| 12/16/2015 | 11/30/-0001 | $0.194 | 2.49% | 2.49% | $31.20 |
| 03/28/2019 | 11/30/-0001 | $0.179 | 2.03% | 2.03% | $35.25 |
| 06/27/2019 | 11/30/-0001 | $0.203 | 2.26% | 2.26% | $35.94 |
| 09/29/2022 | 11/30/-0001 | $0.236 | 2.49% | 2.49% | $37.86 |
| 06/29/2022 | 11/30/-0001 | $0.230 | 2.28% | 2.28% | $40.27 |
| 03/30/2022 | 11/30/-0001 | $0.201 | 1.73% | 1.73% | $46.53 |
| 12/15/2021 | 11/30/-0001 | $0.155 | 1.38% | 1.38% | $45.01 |
| 09/29/2021 | 11/30/-0001 | $0.202 | 1.8% | 1.8% | $44.80 |
| 06/29/2021 | 11/30/-0001 | $0.188 | 1.68% | 1.68% | $44.72 |
| 03/30/2021 | 11/30/-0001 | $0.165 | 1.53% | 1.53% | $43.18 |
| 12/16/2020 | 11/30/-0001 | $0.157 | 1.69% | 1.69% | $37.12 |
| 09/29/2020 | 11/30/-0001 | $0.189 | 2.4% | 2.4% | $31.55 |
| 06/29/2020 | 11/30/-0001 | $0.194 | 2.59% | 2.59% | $30.00 |
| 03/30/2020 | 11/30/-0001 | $0.200 | 2.99% | 2.99% | $26.77 |
| 12/17/2019 | 11/30/-0001 | $0.150 | 1.57% | 1.57% | $38.27 |
| 09/27/2019 | 11/30/-0001 | $0.216 | 2.38% | 2.38% | $36.24 |
| 09/09/2015 | 11/30/-0001 | $0.171 | 2.18% | 2.18% | $31.35 |
| 06/08/2015 | 11/30/-0001 | $0.157 | 1.83% | 1.83% | $34.35 |
| 06/08/2011 | 11/30/-0001 | $0.074 | 1.42% | 1.42% | $20.83 |
| 03/08/2011 | 11/30/-0001 | $0.059 | 1.09% | 1.09% | $21.73 |
| 12/09/2010 | 11/30/-0001 | $0.109 | 2.24% | 2.24% | $19.48 |
| 09/08/2010 | 11/30/-0001 | $0.126 | 2.92% | 2.92% | $17.24 |
| 06/08/2010 | 11/30/-0001 | $0.059 | 1.4% | 1.4% | $16.87 |
| 04/30/2010 | 11/30/-0001 | $0.032 | 0.66% | 0.66% | $19.28 |
| 03/09/2010 | 11/30/-0001 | $0.044 | 0.98% | 0.98% | $18.05 |
| 12/09/2009 | 11/30/-0001 | $0.088 | 2.11% | 2.11% | $16.65 |
| 09/09/2009 | 11/30/-0001 | $0.040 | 0.99% | 0.99% | $16.12 |
| 06/09/2009 | 11/30/-0001 | $0.014 | 0.4% | 0.4% | $14.17 |
| 03/10/2009 | 11/30/-0001 | $0.138 | 5.78% | 5.78% | $9.55 |
| 12/10/2008 | 11/30/-0001 | $0.146 | 4.45% | 4.45% | $13.11 |
| 09/09/2008 | 11/30/-0001 | $0.095 | 1.93% | 1.93% | $19.69 |
| 09/08/2011 | 11/30/-0001 | $0.082 | 1.8% | 1.8% | $18.20 |
| 12/13/2011 | 11/30/-0001 | $0.136 | 2.93% | 2.93% | $18.54 |
| 03/09/2015 | 11/30/-0001 | $0.138 | 1.62% | 1.62% | $33.99 |
| 12/16/2014 | 11/30/-0001 | $0.191 | 2.38% | 2.38% | $32.14 |
| 09/09/2014 | 11/30/-0001 | $0.153 | 1.8% | 1.8% | $34.08 |
| 06/09/2014 | 11/30/-0001 | $0.136 | 1.63% | 1.63% | $33.38 |
| 03/10/2014 | 11/30/-0001 | $0.105 | 1.32% | 1.32% | $31.89 |
| 12/12/2013 | 11/30/-0001 | $0.151 | 1.99% | 1.99% | $30.28 |
| 09/10/2013 | 11/30/-0001 | $0.116 | 1.63% | 1.63% | $28.52 |
| 06/10/2013 | 11/30/-0001 | $0.108 | 1.58% | 1.58% | $27.41 |
| 03/08/2013 | 11/30/-0001 | $0.081 | 1.27% | 1.27% | $25.60 |
| 12/13/2012 | 11/30/-0001 | $0.166 | 2.94% | 2.94% | $22.56 |
| 09/10/2012 | 11/30/-0001 | $0.097 | 1.76% | 1.76% | $22.05 |
| 06/08/2012 | 11/30/-0001 | $0.099 | 2% | 2% | $19.81 |
| 03/08/2012 | 11/30/-0001 | $0.068 | 1.28% | 1.28% | $21.18 |
| 06/10/2008 | 11/30/-0001 | $0.090 | 1.61% | 1.61% | $22.32 |
Projected Future Returns & Dividends for DFLVX
Based on past 10-year performance, here are DFLVX growth metrics:
Share price CAGR of +7.4%
Dividend CAGR of +5.38%
Using DFLVX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DFLVX (DRIP) | DFLVX - No DRIP | |
|---|---|---|
| Current Price | $66.79 | $66.79 |
| Start Shares | 149.72 | 149.72 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 174.15 | 149.72 |
| Dividends Payment | $0.46 | $0.46 |
| Annual Dividends | $323 | $278 |
| Yield on cost | 3.23% | 2.78% |
| Share Price | $136.38 | $136.38 |
| Total Dividends | $2,292 | $2,108 |
| Final Value | $23,750 | $22,527 |
NOTE: Above numbers are our estimate based on DFLVX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Company Info
DFA U.S. Large Cap Value Portfolio (The) (DFLVX) had its IPO on 1993-02-18, and is traded on NASDAQ stock exchange.
The DFA U.S. Large Cap Value Portfolio operates as a feeder fund, channeling virtually all its assets into its underlying master fund, the U.S. Large Cap Value Series, which is part of the DFA Investment Trust Company. Both this Portfolio and the Master Series share identical investment objectives and strategies. As a standard practice, and under typical market circumstances, the U.S. Large Cap Value Series aims to invest at least 80% of its net assets in shares of large-capitalization American businesses.
DFLVX website: https://www.dimensional.com/us-en/funds/dflvx/us-large-cap-value-portfolio-i
Get Full Access to All Reports with DRIPCalc PRO
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for DFLVX — no fundamentals on file (ETFs and funds are not modelable).
