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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Large Cap Value Portfolio II

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DFCVX:US

16.59 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.52% 3-Month: +4.65% 3-Year: +21.08% 52-Week Range: 14.73 - 16.67
1-Month: +2.16% 1-Year: +10.41% 5-Year: +14.17% Beta vs RLV: 1.09

Mutual Fund Chart for DFCVX

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  • DFCVX:US 16.59
  • 1M
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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 2015-04-24) 16.59
Assets (M) (on 2015-04-24) 172.91
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 2015-03-09) 0.07
Dividend Yield (ttm) 1.92

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 0.16

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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