• 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

16.47 USD 0.02 0.12%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.99% 3-Month: +1.28% 3-Year: +27.79% 52-Week Range: 14.09 - 16.47
1-Month: +5.31% 1-Year: +14.01% 5-Year: +17.55% Beta vs RLV: 1.09

Mutual Fund Chart for DFCVX

No chart data available.
  • DFCVX:US 16.47
  • 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 2014-11-26) 16.47
Assets (M) (on 2014-11-26) 179.11
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 2014-09-09) 0.08
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

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 207,577 10,152,578 5.830%
AT&T Inc 183,489 6,530,389 3.750%
Chevron Corp 49,736 6,373,660 3.660%
Pfizer Inc 206,909 5,938,300 3.410%
ConocoPhillips 68,813 5,677,085 3.260%
JPMorgan Chase & Co 94,544 5,415,869 3.110%
CVS Health Corp 68,873 5,259,140 3.020%
Time Warner Inc 49,919 4,127,206 2.370%
General Electric Co 164,791 4,109,791 2.360%
Union Pacific Corp 37,376 3,657,018 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil