• 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

24.07 USD 0.13 0.54%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -1.43% 3-Month: +3.09% 3-Year: +20.92% 52-Week Range: 21.18 - 24.76
1-Month: -2.51% 1-Year: +12.99% 5-Year: +17.08% Beta vs RLV: 1.09

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  • DFUVX:US 24.07
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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 2015-01-26) 24.07
Assets (M) (on 2015-01-26) 2,949.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFUVX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 6.72

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: 12/31/2014
Name Position Value % of Total
Comcast Corp 2,186,500 126,341,247 4.220%
Pfizer Inc 3,460,008 107,779,263 3.600%
CVS Health Corp 1,112,870 107,180,489 3.580%
JPMorgan Chase & Co 1,714,084 106,581,715 3.560%
AT&T Inc 3,118,600 103,288,460 3.450%
Chevron Corp 907,395 101,791,526 3.400%
General Electric Co 3,613,494 91,312,986 3.050%
Exxon Mobil Corp 948,841 87,720,344 2.930%
ConocoPhillips 1,114,139 76,942,418 2.570%
Time Warner Inc 806,122 68,858,973 2.300%

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

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