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DFA US Large Cap Value Portfolio II

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DFCVX:US
NASDAQ GM
14.82
USD
0.46
3.01%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.33 - 16.79
1 Yr Return
-7.74%
YTD Return
-7.94%
Previous Close
15.28
52Wk Range
14.33 - 16.79
1 Yr Return
-7.74%
YTD Return
-7.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.82
Total Assets (m USD) (on 09/01/2015)
147.354
Inception Date
08/02/1994
Last Dividend (on 06/08/2015)
0.08511
Dividend Indicated Gross Yield
2.30%
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
0.21%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 28.58 m 773.84 m 450.95
AT&T Inc 20.64 m 715.08 m 416.71
Pfizer Inc 19.80 m 671.68 m 391.42
JPMorgan Chase & Co 10.42 m 659.27 m 384.18
Chevron Corp 5.88 m 652.84 m 380.44
Comcast Corp 9.48 m 547.71 m 319.17
CVS Health Corp 4.79 m 475.64 m 277.18
Exxon Mobil Corp 5.37 m 469.03 m 273.32
ConocoPhillips 6.33 m 430.16 m 250.68
Time Warner Inc 4.40 m 371.17 m 216.30
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