• 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 Watchlist

DFUVX:US

25.81 USD 0.04 0.16%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +9.73% 3-Month: +5.69% 3-Year: +26.28% 52-Week Range: 20.69 - 25.86
1-Month: +0.19% 1-Year: +27.36% 5-Year: +18.76% Beta vs RLV: 1.07

Mutual Fund Chart for DFUVX

No chart data available.
  • DFUVX:US 25.81
  • 1M
  • 1Y
Interactive DFUVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 25.81
Assets (M) (on 2014-08-27) 3,048.12
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 2014-06-09) 0.11
Dividend Yield (ttm) 3.46

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: 07/31/2014
Name Position Value % of Total
Comcast Corp 2,286,110 122,832,669 4.150%
Chevron Corp 838,204 108,329,535 3.660%
AT&T Inc 2,869,174 102,113,906 3.450%
Pfizer Inc 3,516,724 100,929,976 3.410%
ConocoPhillips 1,169,579 96,490,241 3.260%
JPMorgan Chase & Co 1,596,159 92,050,506 3.110%
CVS Caremark Corp 1,170,595 89,386,665 3.020%
Time Warner Inc 844,951 70,147,813 2.370%
General Electric Co 2,777,409 69,851,831 2.360%
Union Pacific Corp 632,248 62,156,290 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil