• 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

25.99 USD 0.04 0.15%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +11.04% 3-Month: +1.35% 3-Year: +27.84% 52-Week Range: 22.23 - 25.99
1-Month: +5.39% 1-Year: +14.06% 5-Year: +17.59% Beta vs RLV: 1.09

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  • DFUVX:US 25.99
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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 2014-11-26) 25.99
Assets (M) (on 2014-11-26) 3,058.83
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) 3.54

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: 09/30/2014
Name Position Value % of Total
Comcast Corp 2,264,645 121,792,627 4.110%
Pfizer Inc 3,657,806 108,161,335 3.650%
AT&T Inc 3,041,608 105,790,676 3.570%
Chevron Corp 884,130 105,494,343 3.560%
JPMorgan Chase & Co 1,644,177 98,382,365 3.320%
CVS Health Corp 1,157,927 92,159,384 3.110%
ConocoPhillips 1,157,912 88,603,395 2.990%
General Electric Co 3,365,837 86,232,736 2.910%
Time Warner Inc 835,294 62,822,474 2.120%
Exxon Mobil Corp 639,612 60,155,482 2.030%

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

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