U.S. LARGE CAP VALUE PORTFOLIO III
U.S. LARGE CAP VALUE PORTFOLIO III is a registered fund series of DIMENSIONAL INVESTMENT GROUP INC (series S000001019). Net assets $4.5B as of 2026-04-30.
Profile
- Series ID: S000001019
- Registrant: DIMENSIONAL INVESTMENT GROUP INC
- LEI: 549300LCHLLY9TI7CF77
- Net assets: $4.5B
- Total assets: $4.5B
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Dimensional Fund Advisors | — | $4.5B | 10000.34% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.5B |
| 2026-01-31 | $4.3B |
| 2025-10-31 | $4.0B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $3.8B |
| 2024-10-31 | $3.7B |
| 2024-07-31 | $3.8B |
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