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

$66.79 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $25.00B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $52.93 - $68.98

10 Year DFLVX Performance Metrics:

Total Return (with DRIP): 118.8% (8.14% CAGR)
Total Return (no DRIP): 115.1% (7.96% CAGR)
Share Price: 104.2% (7.40% CAGR)
Yield on Cost (with DRIP): 3.60%
Total Invested: $10,000
Total Value (with DRIP): $21,877
Total Return $ (with DRIP): $11,877
Dividend Increase: 14.0% (3.81% CAGR)
Dividend Yield (FWD): 1.65% ($1.10)
DFLVX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DFLVX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DFLVX Price CAGR:1Y: 24.14%2Y: 14.11%5Y: 7.90%10Y: 7.40%

DFLVX Dividend Payments & Yield

Dividend Payments & Yield
DFLVX Dividend CAGR:1Y: 7.84%2Y: 6.38%5Y: 54.74%10Y: 16.44%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DFLVX Dividends Info:

Annual Dividend: $1.1
Forward Yield: 1.65%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $17.61

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
09/29/202610/01/2026$0.2751.67%1.67%$65.83
06/29/202607/01/2026$0.2611.6%1.61%$64.89
03/30/202604/01/2026$0.2341.63%1.6%$58.51
12/15/202512/17/2025$0.1991.41%1.43%$55.84
09/29/202510/01/2025$0.2551.89%1.89%$54.01
06/27/202506/30/2025$0.2572.02%2.01%$51.03
03/28/202503/31/2025$0.2542.04%2.03%$50.16
12/13/202412/16/2024$0.2071.63%1.64%$50.49
09/27/202409/30/2024$0.2431.92%1.92%$50.66
06/27/202407/01/2024$0.2402.03%2.03%$47.39
03/27/202403/29/2024$0.2311.88%1.87%$49.29
12/13/202312/15/2023$0.1971.82%1.79%$43.95
09/28/202310/02/2023$0.2252.14%2.18%$41.29
06/29/202307/03/2023$0.2362.24%2.21%$42.72
03/30/202304/03/2023$0.2292.23%2.19%$41.89
12/18/200011/30/-0001$0.2115.32%5.32%$15.85
03/09/200411/30/-0001$0.0280.63%0.63%$17.85
12/22/200311/30/-0001$0.0811.92%1.92%$16.86
09/09/200311/30/-0001$0.0481.26%1.26%$15.27
06/10/200311/30/-0001$0.0431.19%1.19%$14.42
03/10/200311/30/-0001$0.0311.07%1.07%$11.64
12/16/200211/30/-0001$0.0712.15%2.15%$13.22
09/10/200211/30/-0001$0.0451.31%1.31%$13.70
06/10/200211/30/-0001$0.0471.18%1.18%$15.89
03/08/200211/30/-0001$0.0260.63%0.63%$16.42
12/17/200111/30/-0001$0.0872.33%2.33%$14.91
09/10/200111/30/-0001$0.0611.46%1.46%$16.72
06/08/200111/30/-0001$0.0711.52%1.52%$18.64
03/08/200111/30/-0001$0.0450.98%0.98%$18.29
06/08/200411/30/-0001$0.0551.23%1.23%$17.93
09/08/200411/30/-0001$0.0481.09%1.09%$17.64
12/19/200711/30/-0001$0.1061.85%1.85%$22.87
09/10/200711/30/-0001$0.0771.25%1.25%$24.55
06/08/200711/30/-0001$0.0771.12%1.12%$27.47
03/08/200711/30/-0001$0.0470.74%0.74%$25.35
12/18/200611/30/-0001$0.1562.35%2.35%$26.60
09/08/200611/30/-0001$0.0751.29%1.29%$23.29
06/08/200611/30/-0001$0.0901.57%1.57%$22.89
03/08/200611/30/-0001$0.0380.68%0.68%$22.45
12/19/200511/30/-0001$0.1993.65%3.65%$21.79
09/08/200511/30/-0001$0.0601.12%1.12%$21.52
06/08/200511/30/-0001$0.0500.99%0.99%$20.23
03/08/200511/30/-0001$0.0280.55%0.55%$20.51
12/20/200411/30/-0001$0.0911.85%1.85%$19.68
03/10/200811/30/-0001$0.0561.09%1.09%$20.62
09/08/200011/30/-0001$0.1022.16%2.16%$18.87
09/10/199611/30/-0001$0.0651.84%1.84%$14.14
06/10/199611/30/-0001$0.0782.12%2.12%$14.74
03/08/199611/30/-0001$0.0481.39%1.39%$13.80
12/27/199511/30/-0001$0.0371.12%1.12%$13.23
11/27/199511/30/-0001$0.2327.01%7.01%$13.23
09/08/199511/30/-0001$0.0902.71%2.71%$13.28
06/08/199511/30/-0001$0.0602.03%2.03%$11.85
03/08/199511/30/-0001$0.0481.83%1.83%$10.51
12/28/199411/30/-0001$0.0301.2%1.2%$9.97
11/28/199411/30/-0001$0.0803.24%3.24%$9.87
09/08/199411/30/-0001$0.0803.06%3.06%$10.47
06/08/199411/30/-0001$0.1305.1%5.1%$10.19
12/15/199311/30/-0001$0.0401.5%1.5%$10.67
12/27/199611/30/-0001$0.2476.37%6.37%$15.51
03/10/199711/30/-0001$0.0501.21%1.21%$16.52
06/08/200011/30/-0001$0.0871.92%1.92%$18.14
03/08/200011/30/-0001$0.0591.51%1.51%$15.59
12/20/199911/30/-0001$0.49911.27%11.27%$17.71
09/08/199911/30/-0001$0.0811.54%1.54%$21.07
06/08/199911/30/-0001$0.1061.88%1.88%$22.53
03/09/199911/30/-0001$0.0541.08%1.08%$19.93
12/21/199811/30/-0001$0.1152.4%2.4%$19.19
09/09/199811/30/-0001$0.0731.66%1.66%$17.62
06/09/199811/30/-0001$0.0701.29%1.29%$21.78
03/10/199811/30/-0001$0.0460.88%0.88%$21.01
12/22/199711/30/-0001$0.4099.02%9.02%$18.13
09/09/199711/30/-0001$0.0651.31%1.31%$19.79
06/10/199711/30/-0001$0.0771.76%1.76%$17.48
11/16/199311/30/-0001$0.1706.39%6.39%$10.64
12/14/202211/30/-0001$0.1821.72%1.72%$42.26
12/18/201811/30/-0001$0.1591.95%1.95%$32.69
09/27/201811/30/-0001$0.1981.98%1.98%$39.97
06/28/201811/30/-0001$0.1902%2%$37.94
03/28/201811/30/-0001$0.1681.79%1.79%$37.46
12/15/201711/30/-0001$0.1691.75%1.75%$38.62
09/28/201711/30/-0001$0.2062.16%2.16%$38.14
06/29/201711/30/-0001$0.1701.85%1.85%$36.75
03/30/201711/30/-0001$0.1581.74%1.74%$36.30
12/15/201611/30/-0001$0.1641.85%1.85%$35.44
09/29/201611/30/-0001$0.1581.92%1.92%$32.86
06/29/201611/30/-0001$0.1642.1%2.1%$31.24
03/30/201611/30/-0001$0.1802.34%2.34%$30.77
12/16/201511/30/-0001$0.1942.49%2.49%$31.20
03/28/201911/30/-0001$0.1792.03%2.03%$35.25
06/27/201911/30/-0001$0.2032.26%2.26%$35.94
09/29/202211/30/-0001$0.2362.49%2.49%$37.86
06/29/202211/30/-0001$0.2302.28%2.28%$40.27
03/30/202211/30/-0001$0.2011.73%1.73%$46.53
12/15/202111/30/-0001$0.1551.38%1.38%$45.01
09/29/202111/30/-0001$0.2021.8%1.8%$44.80
06/29/202111/30/-0001$0.1881.68%1.68%$44.72
03/30/202111/30/-0001$0.1651.53%1.53%$43.18
12/16/202011/30/-0001$0.1571.69%1.69%$37.12
09/29/202011/30/-0001$0.1892.4%2.4%$31.55
06/29/202011/30/-0001$0.1942.59%2.59%$30.00
03/30/202011/30/-0001$0.2002.99%2.99%$26.77
12/17/201911/30/-0001$0.1501.57%1.57%$38.27
09/27/201911/30/-0001$0.2162.38%2.38%$36.24
09/09/201511/30/-0001$0.1712.18%2.18%$31.35
06/08/201511/30/-0001$0.1571.83%1.83%$34.35
06/08/201111/30/-0001$0.0741.42%1.42%$20.83
03/08/201111/30/-0001$0.0591.09%1.09%$21.73
12/09/201011/30/-0001$0.1092.24%2.24%$19.48
09/08/201011/30/-0001$0.1262.92%2.92%$17.24
06/08/201011/30/-0001$0.0591.4%1.4%$16.87
04/30/201011/30/-0001$0.0320.66%0.66%$19.28
03/09/201011/30/-0001$0.0440.98%0.98%$18.05
12/09/200911/30/-0001$0.0882.11%2.11%$16.65
09/09/200911/30/-0001$0.0400.99%0.99%$16.12
06/09/200911/30/-0001$0.0140.4%0.4%$14.17
03/10/200911/30/-0001$0.1385.78%5.78%$9.55
12/10/200811/30/-0001$0.1464.45%4.45%$13.11
09/09/200811/30/-0001$0.0951.93%1.93%$19.69
09/08/201111/30/-0001$0.0821.8%1.8%$18.20
12/13/201111/30/-0001$0.1362.93%2.93%$18.54
03/09/201511/30/-0001$0.1381.62%1.62%$33.99
12/16/201411/30/-0001$0.1912.38%2.38%$32.14
09/09/201411/30/-0001$0.1531.8%1.8%$34.08
06/09/201411/30/-0001$0.1361.63%1.63%$33.38
03/10/201411/30/-0001$0.1051.32%1.32%$31.89
12/12/201311/30/-0001$0.1511.99%1.99%$30.28
09/10/201311/30/-0001$0.1161.63%1.63%$28.52
06/10/201311/30/-0001$0.1081.58%1.58%$27.41
03/08/201311/30/-0001$0.0811.27%1.27%$25.60
12/13/201211/30/-0001$0.1662.94%2.94%$22.56
09/10/201211/30/-0001$0.0971.76%1.76%$22.05
06/08/201211/30/-0001$0.0992%2%$19.81
03/08/201211/30/-0001$0.0681.28%1.28%$21.18
06/10/200811/30/-0001$0.0901.61%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 Shares149.72149.72
Start Value$10,000$10,000
  
After 10 years:
Final Share Count174.15149.72
Dividends Payment$0.46$0.46
Annual Dividends$323$278
Yield on cost3.23%2.78%
Share Price$136.38$136.38
Total Dividends$2,292$2,108
Final Value$23,750$22,527

Estimated Future Value + Dividends - DFLVX

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.

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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


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DCF model unavailable for DFLVX — no fundamentals on file (ETFs and funds are not modelable).