• 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

24.43 USD 0.25 1.03%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +10.23% 3-Month: -0.15% 3-Year: +26.02% 52-Week Range: 21.18 - 24.76
1-Month: +0.63% 1-Year: +12.66% 5-Year: +17.43% Beta vs RLV: 1.09

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  • DFUVX:US 24.43
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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 2014-12-19) 24.43
Assets (M) (on 2014-12-19) 2,984.56
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) 6.62

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: 11/30/2014
Name Position Value % of Total
Comcast Corp 2,218,440 126,539,844 4.200%
Pfizer Inc 3,675,391 114,488,431 3.800%
AT&T Inc 3,133,776 110,873,007 3.680%
JPMorgan Chase & Co 1,732,791 104,244,729 3.460%
CVS Health Corp 1,134,437 103,642,158 3.440%
Chevron Corp 916,005 99,725,449 3.310%
General Electric Co 3,548,548 94,001,027 3.120%
Exxon Mobil Corp 885,155 80,141,902 2.660%
ConocoPhillips 1,135,463 75,020,051 2.490%
Time Warner Inc 821,172 69,898,200 2.320%

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

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