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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

24.06 USD 0.08 0.33%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -0.98% 3-Month: -2.06% 3-Year: +17.94% 52-Week Range: 22.13 - 25.07
1-Month: -2.96% 1-Year: +8.54% 5-Year: +14.90% Beta vs RLV: 1.09

Mutual Fund Chart for DFUVX

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  • DFUVX:US 24.06
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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 2015-03-26) 24.06
Assets (M) (on 2015-03-26) 2,968.14
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) 6.88

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: 02/28/2015
Name Position Value % of Total
Comcast Corp 2,071,826 123,025,058 4.040%
General Electric Co 4,428,919 115,107,604 3.780%
CVS Health Corp 1,099,394 114,194,052 3.750%
AT&T Inc 3,180,868 109,930,807 3.610%
Pfizer Inc 3,105,510 106,581,115 3.500%
JPMorgan Chase & Co 1,684,586 103,231,423 3.390%
Chevron Corp 902,020 96,227,521 3.160%
Exxon Mobil Corp 846,073 74,911,298 2.460%
ConocoPhillips 1,027,513 66,993,844 2.200%
Time Warner Inc 725,396 59,380,907 1.950%

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

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