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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

15.62 USD 0.10 0.64%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -4.49% 3-Month: -1.00% 3-Year: +19.57% 52-Week Range: 14.09 - 16.47
1-Month: -5.48% 1-Year: +8.83% 5-Year: +16.43% Beta vs RLV: 1.09

Mutual Fund Chart for DFCVX

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  • DFCVX:US 15.52
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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 2015-01-29) 15.62
Assets (M) (on 2015-01-29) 168.34
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 2014-12-16) 0.10
Dividend Yield (ttm) 1.94

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

Filing Date: 11/30/2014
Name Position Value % of Total
Comcast Corp 130,647 7,422,873 4.201%
Pfizer Inc 215,322 6,707,266 3.796%
AT&T Inc 186,240 6,497,001 3.677%
JPMorgan Chase & Co 102,364 6,118,878 3.463%
CVS Health Corp 66,492 6,074,705 3.438%
Chevron Corp 53,639 5,839,703 3.305%
General Electric Co 210,136 5,514,588 3.121%
Exxon Mobil Corp 51,814 4,691,199 2.655%
ConocoPhillips 66,564 4,397,889 2.489%
Time Warner Inc 48,097 4,093,977 2.317%

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

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