- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Large Cap Value Portfolio II
+ Add to WatchlistDFCVX:US
13.14 USD 0.14 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for DFA US Large Cap Value Portfolio II (DFCVX)
| Year To Date: | +21.06% | 3-Month: | +10.50% | 3-Year: | +17.21% | 52-Week Range: | 9.04 - 13.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.32% | 1-Year: | +44.76% | 5-Year: | +5.39% | Beta vs RLV: | 1.10 |
Fund Profile & Information for DFCVX
DFA U.S. Large Cap Value Portfolio II is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in the common stocks of large U.S. companies which the Advisor determines to be value stocks and which have a high book value in relation to their market value.
| Inception Date: | 08-02-1994 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / STEPHEN CLARK | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFCVX
| NAV | (on 2013-05-17) 13.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 145.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.04 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for DFCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.17 |
Top Fund Holdings for DFCVX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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