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DFA US Large Cap Value Portfolio II

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DFCVX:US
NASDAQ GM
16.36
USD
0.01
0.06%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.73 - 16.79
1 Yr Return
5.05%
YTD Return
1.62%
Previous Close
16.37
52Wk Range
14.73 - 16.79
1 Yr Return
5.05%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.36
Total Assets (m USD) (on 07/30/2015)
166.810
Inception Date
08/02/1994
Last Dividend (on 06/08/2015)
0.08511
Dividend Indicated Gross Yield
2.08%
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
0.11%
Expense Ratio
0.16%
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