• 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

16.36 USD 0.02 0.12%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +9.72% 3-Month: +5.67% 3-Year: +26.22% 52-Week Range: 13.12 - 16.39
1-Month: +0.18% 1-Year: +27.31% 5-Year: +18.70% Beta vs RLV: 1.08

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  • DFCVX:US 16.36
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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 2014-08-27) 16.36
Assets (M) (on 2014-08-27) 177.87
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 2014-06-09) 0.07
Dividend Yield (ttm) 1.60

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: 05/31/2014
Name Position Value % of Total
Chevron Corp 49,474 6,074,919 3.540%
AT&T Inc 159,694 5,592,019 3.250%
ConocoPhillips 70,503 5,588,582 3.250%
CVS Caremark Corp 70,070 5,468,286 3.180%
Pfizer Inc 184,776 5,427,042 3.160%
JPMorgan Chase & Co 94,109 5,193,325 3.020%
Comcast Corp 99,111 5,152,081 3.000%
Bank of America Corp 269,641 4,079,733 2.370%
Union Pacific Corp 37,977 3,766,965 2.190%
General Electric Co 141,706 3,765,247 2.190%

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

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