| 27.42 Net Asset Value | -0.94% 1 Day | +19.74% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.27% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.83% | 3 years | +18.71% | |
| 3 months | +10.60% | 5 years | +5.56% | |
| 1 year | +41.91% | Since inception | +9.79% |
| DFLVX | Category | |
|---|---|---|
| Performance 5-yr return | +5.56% | +4.49% |
| Expense ratio | 0.27% | 1.20% |
| Risk 5 year sharpe ratio | 0.32 | 0.29 |
| Net assets | $10.3B | $2.1B |
| Average market cap | $36.5B | $55.9B |
| Average P/E | 15.0 | 14.7 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Dimensional Fund Advisors |
| Fund manager & tenure | Stephen Clark / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 21.34% |
| Energy | 16.25% |
| Media | 12.48% |
| Healthcare | 9.13% |
| Industrial materials | 9.09% |
| GE General Electric Co | 3.94% |
| T AT&T Inc | 3.94% |
| PFE Pfizer Inc | 3.73% |
| C Citigroup Inc | 3.46% |
| CVX Chevron Corp | 3.45% |
| BAC Bank of America Corporation | 3.42% |
| CMCSA Comcast Corp Class A | 3.35% |
| UNP Union Pacific Corp | 2.67% |
| COP ConocoPhillips | 2.62% |
| CVS CVS Caremark Corp | 2.47% |
.
