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DFA US Large Cap Value I DFLVX | 

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Fund Analysis

Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
  Style Box Details 10-31-09 
Size 
Average Mkt Cap $Mil21,141
  
Market Capitalization% of
Portfolio
Giant24.24
Large49.01
Medium26.64
Small0.11
Micro0.00
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings14.61.01.0
Price/Book1.10.50.7
Price/Sales0.50.40.7
Price/Cash Flow2.70.60.6
Dividend Yield 4.11.11.1
Long-Term Earnings9.81.01.1
Historical Earnings-13.73.16.4
Sales Growth7.1-4.00.9
Cash-Flow Growth7.8-2.21.0
Book-Value Growth-4.23.84.0
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation10-31-09 
 % Long% Short% Net Assets
Cash0.60.0 0.6
Stocks99.40.0 99.4
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks0.00.00.0
(as a % of assets)
 Sector Weightings 10-31-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software0.880.190.43
Hardware0.980.090.18
Media12.534.953.60
Telecommunications3.750.690.63
Service
Healthcare5.170.420.47
Consumer Services7.100.800.93
Business Services8.962.363.20
Financial Services31.272.141.54
Manufacturing
Consumer Goods5.410.490.53
Industrial Materials9.620.880.80
Energy13.901.210.97
Utilities0.420.120.09
     
Sector weighting calculations do not include the fund´s short positions (if any).
The portfolio data on this page corresponds to a separate master portfolio in which this feeder fund invests 100% of its assets. For more on the master/feeder fund structure, please see our Data Definitions.
S&P 500 index data: S&P 500 Copyright © 2009
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