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DFA US Large Cap Value Portfolio

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DFLVX:US
NASDAQ GM
27.66
USD
0.68
2.52%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
26.98 - 33.66
1 Yr Return
-15.33%
YTD Return
-10.25%
Previous Close
26.98
52Wk Range
26.98 - 33.66
1 Yr Return
-14.79%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
27.66
Total Assets (b USD) (on 02/12/2016)
13.941
Inception Date
02/18/1993
Last Dividend (on 12/16/2015)
0.19438
Dividend Indicated Gross Yield
2.81%
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
General Electric Co 28.58 m 773.84 m 4.91
Comcast Corp 12.59 m 726.55 m 4.61
AT&T Inc 20.64 m 715.08 m 4.54
Pfizer Inc 19.80 m 671.68 m 4.26
JPMorgan Chase & Co 10.42 m 659.27 m 4.18
Chevron Corp 5.88 m 652.84 m 4.14
CVS Health Corp 4.79 m 475.64 m 3.02
Exxon Mobil Corp 5.37 m 469.03 m 2.98
ConocoPhillips 6.33 m 430.16 m 2.73
Time Warner Inc 4.40 m 371.17 m 2.36
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