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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

24.70 USD 0.29 1.16%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.85% 3-Month: +6.47% 3-Year: +21.41% 52-Week Range: 22.13 - 25.07
1-Month: +2.25% 1-Year: +12.17% 5-Year: +14.98% Beta vs RLV: 1.09

Mutual Fund Chart for DFUVX

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  • DFUVX:US 24.70
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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 2015-04-17) 24.70
Assets (M) (on 2015-04-17) 3,039.85
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) 6.71

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 0.13

Top Fund Holdings for DFUVX

Filing Date: 03/31/2015
Name Position Value % of Total
Comcast Corp 2,022,030 114,184,039 3.810%
General Electric Co 4,529,862 112,385,865 3.750%
AT&T Inc 3,324,031 106,991,343 3.570%
Pfizer Inc 3,032,275 105,492,865 3.520%
CVS Health Corp 1,007,600 103,994,387 3.470%
JPMorgan Chase & Co 1,663,316 100,098,344 3.340%
Chevron Corp 907,823 95,303,213 3.180%
Exxon Mobil Corp 853,251 72,526,345 2.420%
ConocoPhillips 1,025,300 63,835,171 2.130%
Time Warner Inc 709,843 59,939,128 2.000%

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

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