- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Large Cap Value Portfolio III
+ Add to WatchlistDFUVX:US
21.19 USD 0.02 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for DFA US Large Cap Value Portfolio III (DFUVX)
| Year To Date: | +21.36% | 3-Month: | +12.73% | 3-Year: | +19.23% | 52-Week Range: | 14.55 - 21.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.23% | 1-Year: | +43.54% | 5-Year: | +5.98% | Beta vs RLV: | 1.10 |
Fund Profile & Information for DFUVX
DFA U.S. Large Cap Value Portfolio III is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the common stocks of large U.S. companies which have a high book value in relation to their market value.
| Inception Date: | 02-02-1995 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / STEPHEN CLARK | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFUVX
| NAV | (on 2013-05-21) 21.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,483.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFUVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.07 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for DFUVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.14 |
Top Fund Holdings for DFUVX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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