• 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

16.08 USD 0.37 2.36%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +9.08% 3-Month: -1.37% 3-Year: +24.74% 52-Week Range: 14.09 - 16.47
1-Month: -0.58% 1-Year: +11.53% 5-Year: +17.17% Beta vs RLV: 1.09

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  • DFCVX:US 16.08
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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 2014-12-18) 16.08
Assets (M) (on 2014-12-18) 175.43
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) 1.89

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: 11/30/2014
Name Position Value % of Total
Comcast Corp 130,104 7,421,107 4.200%
Pfizer Inc 215,548 6,714,335 3.800%
AT&T Inc 183,785 6,502,304 3.680%
JPMorgan Chase & Co 101,622 6,113,579 3.460%
CVS Health Corp 66,531 6,078,240 3.440%
Chevron Corp 53,720 5,848,539 3.310%
General Electric Co 208,110 5,512,823 3.120%
Exxon Mobil Corp 51,911 4,700,035 2.660%
Phillips 66 60,253 4,399,656 2.490%
Time Warner Inc 48,159 4,099,278 2.320%

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

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