Error: Could not add to watchlist. X
+ Watchlist

DFA US Large Cap Value Portfolio III

DFUVX:US
NASDAQ GM
23.40
USD
0.13
0.56%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
19.15 - 23.40
1 Yr Return
4.71%
YTD Return
8.28%
Previous Close
23.27
52Wk Range
19.15 - 23.40
1 Yr Return
2.76%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
23.4
Total Assets (b USD) (on 07/22/2016)
3.098
Inception Date
02/02/1995
Last Dividend (on 06/29/2016)
0.1257
Dividend Indicated Gross Yield
2.15%
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
0.21%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
3.43 m 120.32 m 3.99
1.97 m 118.20 m 3.92
3.51 m 117.60 m 3.90
4.32 m 114.89 m 3.81
1.68 m 112.78 m 3.74
1.03 m 99.51 m 3.30
855.34 k 71.16 m 2.36
1.00 m 61.51 m 2.04
700.30 k 61.21 m 2.03
575.03 k 60.31 m 2.00
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400