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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Large Cap Value Portfolio

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DFLVX:US

35.10 USD 0.15 0.43%

As of 09:29:30 ET on 05/21/2015.

Snapshot for DFA US Large Cap Value Portfolio (DFLVX)

Year To Date: +3.68% 3-Month: +1.27% 3-Year: +23.72% 52-Week Range: 30.81 - 35.10
1-Month: +1.83% 1-Year: +11.11% 5-Year: +17.39% Beta vs RLV: 1.09

Mutual Fund Chart for DFLVX

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  • DFLVX:US 35.10
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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 2015-05-21) 35.10
Assets (M) (on 2015-05-21) 16,034.22
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 2015-03-09) 0.14
Dividend Yield (ttm) 2.30

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: 07/31/2014
Name Position Value % of Total
Chevron Corp 5,015,427 648,193,786 3.557%
AT&T Inc 17,153,166 610,481,178 3.350%
Pfizer Inc 21,024,914 603,415,032 3.311%
ConocoPhillips 6,993,622 576,973,815 3.166%
JPMorgan Chase & Co 9,529,847 549,586,277 3.016%
CVS Health Corp 6,986,047 533,454,549 2.927%
Comcast Corp 9,873,756 530,516,910 2.911%
Time Warner Inc 5,052,904 419,492,090 2.302%
General Electric Co 16,593,024 417,314,554 2.290%
Union Pacific Corp 3,782,044 371,812,746 2.040%

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

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