• 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

16.30 USD 0.03 0.18%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +9.32% 3-Month: +7.57% 3-Year: +20.45% 52-Week Range: 13.08 - 16.39
1-Month: +1.88% 1-Year: +22.35% 5-Year: +20.75% Beta vs RLV: 1.08

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  • DFCVX:US 16.30
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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 2014-07-28) 16.30
Assets (M) (on 2014-07-28) 178.81
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: 03/31/2014
Name Position Value % of Total
Chevron Corp 49,434 5,828,553 3.460%
AT&T Inc 155,240 5,373,724 3.190%
CVS Caremark Corp 71,374 5,323,187 3.160%
JPMorgan Chase & Co 86,559 5,222,114 3.100%
Bank of America Corp 303,611 5,222,114 3.100%
ConocoPhillips 70,056 4,885,203 2.900%
Comcast Corp 97,625 4,885,203 2.900%
Citigroup Inc 92,032 4,379,837 2.600%
Pfizer Inc 132,282 4,211,382 2.500%
American International Group I 74,105 3,706,016 2.200%

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

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