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DFA US Large Cap Value Portfolio II

DFCVX:US
NASDAQ GM
16.41
USD
0.08
0.49%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.43 - 16.41
1 Yr Return
5.48%
YTD Return
8.26%
Previous Close
16.33
52Wk Range
13.43 - 16.41
1 Yr Return
4.69%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
16.41
Total Assets (m USD) (on 07/26/2016)
155.597
Inception Date
08/02/1994
Last Dividend (on 06/29/2016)
0.0883
Dividend Indicated Gross Yield
2.15%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.21%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
28.58 m 773.84 m 450.95
20.64 m 715.08 m 416.71
19.80 m 671.68 m 391.42
10.42 m 659.27 m 384.18
5.88 m 652.84 m 380.44
9.48 m 547.71 m 319.17
4.79 m 475.64 m 277.18
5.37 m 469.03 m 273.32
6.33 m 430.16 m 250.68
4.40 m 371.17 m 216.30
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400