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DFA US Large Cap Value Portfolio

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DFLVX:US
NASDAQ GM
34.28
USD
0.04
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
34.32
52Wk Range
30.81 - 35.13
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.28
Total Assets (b USD) (on 07/02/2015)
15.803
Inception Date
02/18/1993
Last Dividend (on 06/08/2015)
0.15688
Dividend Indicated Gross Yield
1.83%
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
0.25%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 5.02 m 648.19 m 3.56
AT&T Inc 17.15 m 610.48 m 3.35
Pfizer Inc 21.02 m 603.42 m 3.31
ConocoPhillips 6.99 m 576.97 m 3.17
JPMorgan Chase & Co 9.53 m 549.59 m 3.02
CVS Health Corp 6.99 m 533.45 m 2.93
Comcast Corp 9.87 m 530.52 m 2.91
Time Warner Inc 5.05 m 419.49 m 2.30
General Electric Co 16.59 m 417.31 m 2.29
Union Pacific Corp 3.78 m 371.81 m 2.04
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