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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

25.18 USD 0.03 0.12%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.63% 3-Month: +1.19% 3-Year: +23.81% 52-Week Range: 22.13 - 25.21
1-Month: +1.29% 1-Year: +10.89% 5-Year: +17.52% Beta vs RLV: 1.09

Mutual Fund Chart for DFUVX

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  • DFUVX:US 25.18
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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 2015-05-22) 25.18
Assets (M) (on 2015-05-21) 3,101.46
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 2015-03-09) 0.12
Dividend Yield (ttm) 6.58

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: 04/30/2015
Name Position Value % of Total
General Electric Co 4,556,321 123,385,168 4.050%
Comcast Corp 2,009,582 116,073,454 3.810%
AT&T Inc 3,298,081 114,245,526 3.750%
Pfizer Inc 3,186,731 107,238,467 3.520%
JPMorgan Chase & Co 1,661,490 105,105,884 3.450%
Chevron Corp 938,159 104,191,920 3.420%
CVS Health Corp 764,015 75,859,029 2.490%
Exxon Mobil Corp 857,789 74,945,065 2.460%
ConocoPhillips 1,009,236 68,547,316 2.250%
Time Warner Inc 700,190 59,103,019 1.940%

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

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