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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 III

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DFUVX:US

24.87 USD 0.10 0.40%

As of 09:29:30 ET on 03/03/2015.

Snapshot for DFA US Large Cap Value Portfolio III (DFUVX)

Year To Date: +1.84% 3-Month: +1.57% 3-Year: +20.08% 52-Week Range: 22.13 - 25.07
1-Month: +3.24% 1-Year: +13.90% 5-Year: +16.80% Beta vs RLV: 1.10

Mutual Fund Chart for DFUVX

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  • DFUVX:US 24.87
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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 / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFUVX

NAV (on 2015-03-03) 24.87
Assets (M) (on 2015-03-03) 3,048.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFUVX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 6.51

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 0.13

Top Fund Holdings for DFUVX

Filing Date: 01/31/2015
Name Position Value % of Total
Comcast Corp 2,152,841 114,412,739 4.020%
CVS Health Corp 1,107,585 108,720,563 3.820%
AT&T Inc 3,060,496 100,751,516 3.540%
Pfizer Inc 3,224,927 99,897,690 3.510%
Chevron Corp 907,706 93,067,078 3.270%
General Electric Co 3,871,823 92,497,861 3.250%
JPMorgan Chase & Co 1,695,720 92,213,252 3.240%
Exxon Mobil Corp 947,394 82,821,162 2.910%
ConocoPhillips 1,107,163 69,729,157 2.450%
Time Warner Inc 796,160 62,044,719 2.180%

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

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