• 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 Watchlist

DFCVX:US

15.19 USD 0.15 1.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for DFA US Large Cap Value Portfolio II (DFCVX)

Year To Date: +1.42% 3-Month: +2.24% 3-Year: +15.76% 52-Week Range: 11.95 - 15.43
1-Month: +1.61% 1-Year: +28.61% 5-Year: +22.31% Beta vs RLV: 1.08

Mutual Fund Chart for DFCVX

No chart data available.
  • DFCVX:US 15.19
  • 1M
  • 1Y
Interactive DFCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFCVX

NAV (on 2014-04-17) 15.19
Assets (M) (on 2014-04-17) 168.46
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 2014-03-10) 0.05
Dividend Yield (ttm) 1.62

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

Filing Date: 01/31/2014
Name Position Value % of Total
Bank of America Corp 355,339 5,951,939 3.710%
Comcast Corp 104,125 5,669,659 3.540%
Chevron Corp 50,373 5,623,147 3.510%
Citigroup Inc 114,397 5,425,871 3.380%
AT&T Inc 154,321 5,141,987 3.210%
CVS Caremark Corp 73,656 4,988,016 3.110%
ConocoPhillips 73,735 4,789,137 2.990%
American International Group I 87,015 4,173,254 2.600%
Union Pacific Corp 19,937 3,473,969 2.170%
JPMorgan Chase & Co 61,767 3,419,438 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil