- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Large Cap Value Portfolio
+ Add to WatchlistDFLVX:US
27.50 USD 0.23 0.84%As of 18:25:00 ET on 06/18/2013.
Snapshot for DFA US Large Cap Value Portfolio (DFLVX)
| Year To Date: | +19.93% | 3-Month: | +5.87% | 3-Year: | +17.34% | 52-Week Range: | 19.60 - 27.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +37.84% | 5-Year: | +6.53% | Beta vs RLV: | 1.10 |
Fund Profile & Information for DFLVX
DFA U.S. Large Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of a master fund that purchases value stocks of U.S. companies. The Fund focuses on large capitalization stocks.
| Inception Date: | 02-18-1993 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / JED S FOGDALL | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFLVX
| NAV | (on 2013-06-18) 27.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 10,786.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFLVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-10) 0.11 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for DFLVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.27 |
Top Fund Holdings for DFLVX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 13,051,618 | 494,917,355 | 4.680% |
| General Electric Co | 21,867,055 | 453,741,391 | 4.291% |
| Pfizer Inc | 17,815,204 | 428,277,504 | 4.050% |
| Comcast Corp | 10,008,890 | 325,789,370 | 3.081% |
| ConocoPhillips | 5,646,741 | 307,408,580 | 2.907% |
| Union Pacific Corp | 2,422,164 | 296,981,528 | 2.808% |
| Chevron Corp | 2,653,834 | 290,807,130 | 2.750% |
| Mondelez International Inc | 7,128,852 | 283,086,713 | 2.677% |
| CVS Caremark Corp | 5,892,805 | 266,649,426 | 2.521% |
| Citigroup Inc | 9,338,881 | 253,363,842 | 2.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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