• 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

33.29 USD 0.15 0.45%

As of 18:24:59 ET on 08/01/2014.

Snapshot for DFA US Large Cap Value Portfolio (DFLVX)

Year To Date: +6.54% 3-Month: +4.18% 3-Year: +19.48% 52-Week Range: 27.51 - 34.48
1-Month: -0.74% 1-Year: +19.52% 5-Year: +19.69% Beta vs RLV: 1.08

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  • DFLVX:US 33.44
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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 2014-08-01) 33.29
Assets (M) (on 2014-08-01) 14,488.62
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 2014-06-09) 0.14
Dividend Yield (ttm) 1.53

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: 07/31/2013
Name Position Value % of Total
Bank of America Corp 38,925,898 568,318,111 3.955%
Citigroup Inc 10,372,454 540,819,752 3.764%
AT&T Inc 14,480,089 510,712,739 3.554%
Chevron Corp 4,023,915 506,570,659 3.525%
General Electric Co 19,480,526 474,740,419 3.304%
Comcast Corp 10,008,890 451,200,761 3.140%
ConocoPhillips 6,077,526 394,188,336 2.743%
CVS Caremark Corp 6,399,483 393,504,209 2.739%
American International Group I 7,237,883 329,396,055 2.292%
Time Warner Inc 4,954,188 308,447,745 2.147%

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

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