Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 67.92
Open —
Day range —
52-week range 52.93 68.98
Off day high 0.00%
Off 52-week high −0.19%
Volume —
Avg. volume (3M) 0.00
Net assets 25.84B
Expense ratio 0.22%
Yield 1.42%
YTD return +22.61%
50-day average 67.49
200-day average 63.94
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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…
Fund family Dimensional Fund Advisors
Category Large Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance