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DFA US Large Cap Value Portfolio III

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DFUVX:US
NASDAQ GM
24.63
USD
0.03
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.66
52Wk Range
22.13 - 25.24
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.63
Total Assets (b USD) (on 07/02/2015)
3.027
Inception Date
02/02/1995
Last Dividend (on 06/08/2015)
0.10722
Dividend Indicated Gross Yield
1.74%
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
0.11%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 4.55 m 124.04 m 4.03
Comcast Corp 2.01 m 117.27 m 3.81
Pfizer Inc 3.31 m 115.11 m 3.74
AT&T Inc 3.31 m 114.50 m 3.72
JPMorgan Chase & Co 1.67 m 109.88 m 3.57
Chevron Corp 983.13 k 101.26 m 3.29
Exxon Mobil Corp 859.78 k 73.25 m 2.38
ConocoPhillips 1.01 m 64.02 m 2.08
CVS Health Corp 610.28 k 62.48 m 2.03
Time Warner Inc 706.80 k 59.71 m 1.94
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