Address And Details

6300 Bee Cave Rd, Bldg 1, Palisades W , Austin, TX 78746
Fund Manager Jed S. Fogdall
Manager Tenure 9 Years 7 Months

Strategy And Objective

The investment objective of the U.S. Large Cap Value Portfolio is to achieve long-term capital appreciation. The U.S. Large Cap Value Portfolio 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.The U.S. Large Cap Value Portfolio pursues its investment objective by investing substantially all of its assets in the U.S. Large Cap Value Series. The U.S. Large Cap Value Series, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of large U.S. companies that Dimensional Fund Advisors LP (the Advisor ) determines to be value stocks. A company s market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the U.S. large cap company, the greater its representation in the Series. The Advisor may adjust the representation in the Series of an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity management, profitability, and other factors that the Advisor determines to be appropriate, given market conditions. Securities are considered value stocks primarily because a company s shares have a high book value in relation to their market value. In assessing profitability, the Advisor may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. 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. As of the date of this Prospectus, for purposes of the U.S. Large Cap Value Series, the Advisor considers large cap companies to be companies whose market capitalizations are generally in the highest 90% of total market capitalization or companies whose market capitalizations are larger than the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on the New York Stock Exchange ( NYSE ), NYSE MKT LLC, Nasdaq Global Market , Nasdaq Capital Market, or such other securities exchanges deemed appropriate by the Advisor. Under the Advisor s market capitalization guidelines described above, as of December 31, 2015, the market capitalization of a large cap company was $4,090 million or above. This dollar amount will change due to market conditions. The U.S. Large Cap Value Series and the U.S. Large Cap Value Portfolio each may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Series or Portfolio. The Series and Portfolio do not intend to use derivatives for purposes of speculation or leveraging investment returns. The U.S. Large Cap Value Series may lend its portfolio securities to generate additional income.

Net Asset Value

as of 5:09 PM ET 09/27/2021


  • 1 Week
  • +3.55%
  • 1 Month
  • -1.37%
  • 3 Months
  • +0.53%
  • 1 Yr Return
  • +44.75%
  • 5 Yr Return
  • +37.99%

Equity Sector Breakdown

Finance 25.18%
IndustrialCyclical 15.06%
Technology 15.01%
NonDurables 11.42%
Health 7.29%
ConsumerDurables 6.68%
Energy 6.17%
RetailTrade 5.31%
Services 2.84%
Utilities 1.31%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.15%
ForeignStocks 3.06%
Preferred 0.00%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 24.72 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.36 -7.22 -4.38
Beta 1.18 1.17 1.16
R Squared 0.89 0.87 0.89
Std Deviation 23.22 18.80 16.54
Sharpe Ratio 0.48 0.68 n/a

Purchase Information

as of 5:14 PM ET 09/24/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +42.41%
  • +50.50%
+42.41% +50.50%
3 Year
  • +9.40%
  • +10.71%
+9.40% +10.71%
10 Year
  • +13.56%
  • +11.82%
+13.56% +11.82%
Life Of Fund
  • +10.31%
  • +10.30%
+10.31% +10.30%

Top 10 Holdings

Symbol Company Name % Of Assets
T AT&T INC 2.46%


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