THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE U.S. LARGE CAP VALUE SERIES is an actively managed U.S. equity fund. 5% of THE U.S. LARGE CAP VALUE SERIES’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.75% |
| Cash & short-term | 2.95% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 20.6% |
| Industrials | 13.4% |
| Energy | 13.4% |
| Health Care | 12.2% |
| 9 smaller | 40.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JPM | JPMorgan Chase & CoJPM | 4.47% | $313.23 | $1.31B | 4.2M |
| AMZN | Amazon.com IncAMZN | 3.44% | $265.06 | $1.01B | 3.8M |
| XOM | Exxon Mobil CorpXOM | 3.24% | $154.33 | $952.44M | 6.2M |
| MU | Micron Technology IncMU | 2.56% | $517.16 | $753.60M | 1.5M |
| JNJ | Johnson & JohnsonJNJ | 2.51% | $229.85 | $738.36M | 3.2M |
| CSCO | Cisco Systems IncCSCO | 2.44% | $91.50 | $716.84M | 7.8M |
| CVX | Chevron CorpCVX | 2.05% | $193.31 | $602.25M | 3.1M |
| — | The DFA Investment Trust Company | 1.93% | $11.56 | $568.36M | 49.1M |
| — | Dimensional Holdings Inc. | 1.89% | — | $555.77M | — |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.76% | $473.60 | $519.10M | 1.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.28% of net assets, top 25 42.44%, across 311 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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