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DFA US Large Cap Value Portfolio III

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DFUVX:US
NASDAQ GM
19.15
USD
0.26
1.34%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
19.15 - 23.89
1 Yr Return
-16.76%
YTD Return
-12.44%
Previous Close
19.41
52Wk Range
19.15 - 23.89
1 Yr Return
-15.68%
YTD Return
-12.44%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
19.15
Total Assets (b USD) (on 02/11/2016)
2.544
Inception Date
02/02/1995
Last Dividend (on 12/16/2015)
0.15531
Dividend Indicated Gross Yield
3.24%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.21%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 3.43 m 120.32 m 3.99
Comcast Corp 1.97 m 118.20 m 3.92
Pfizer Inc 3.51 m 117.60 m 3.90
General Electric Co 4.32 m 114.89 m 3.81
JPMorgan Chase & Co 1.68 m 112.78 m 3.74
Chevron Corp 1.03 m 99.51 m 3.30
Exxon Mobil Corp 855.34 k 71.16 m 2.36
ConocoPhillips 1.00 m 61.51 m 2.04
Time Warner Inc 700.30 k 61.21 m 2.03
CVS Health Corp 575.03 k 60.31 m 2.00
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400