Error: Could not add to watchlist. X
+ Watchlist

DFA US Large Cap Value Portfolio

DFLVX:US
NASDAQ GM
32.82
USD
0.01
0.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
26.98 - 32.98
1 Yr Return
2.90%
YTD Return
7.67%
Previous Close
32.83
52Wk Range
26.98 - 32.98
1 Yr Return
2.90%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
32.82
Total Assets (b USD) (on 07/29/2016)
17.431
Inception Date
02/18/1993
Last Dividend (on 06/29/2016)
0.16402
Dividend Indicated Gross Yield
2.00%
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
0.35%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
28.58 m 773.84 m 4.05
12.59 m 726.55 m 3.81
20.64 m 715.08 m 3.75
19.80 m 671.68 m 3.52
10.42 m 659.27 m 3.45
5.88 m 652.84 m 3.42
4.79 m 475.64 m 2.49
5.37 m 469.03 m 2.46
6.33 m 430.16 m 2.25
4.40 m 371.17 m 1.94
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400