• 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

25.80 USD 0.05 0.19%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +10.22% 3-Month: +3.46% 3-Year: +24.90% 52-Week Range: 20.97 - 25.92
1-Month: +3.00% 1-Year: +21.38% 5-Year: +17.56% Beta vs RLV: 1.08

Mutual Fund Chart for DFUVX

No chart data available.
  • DFUVX:US 25.80
  • 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 2014-09-17) 25.80
Assets (M) (on 2014-09-17) 3,053.62
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 2014-09-09) 0.12
Dividend Yield (ttm) 3.57

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: 08/31/2014
Name Position Value % of Total
Comcast Corp 2,282,799 124,914,791 4.090%
Chevron Corp 846,999 109,644,034 3.590%
Pfizer Inc 3,678,699 108,116,959 3.540%
AT&T Inc 2,917,868 102,008,656 3.340%
JPMorgan Chase & Co 1,649,088 98,038,259 3.210%
ConocoPhillips 1,169,467 94,984,108 3.110%
CVS Health Corp 1,164,768 92,540,787 3.030%
General Electric Co 3,044,747 79,102,521 2.590%
Time Warner Inc 844,521 65,053,424 2.130%
Hewlett-Packard Co 1,614,321 61,083,028 2.000%

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