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DFA US Large Cap Value Portfolio II

DFCVX:US
NASDAQ GM
18.48
USD
0.21
1.13%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.05 - 18.57
1 Yr Return
16.87%
YTD Return
17.61%
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Previous Close
19.87
52Wk Range
16.05 - 18.57
1 Yr Return
16.46%
YTD Return
17.61%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
18.48
Total Assets (m USD) (on 12/15/2017)
169.849
Inception Date
08/02/1994
Last Dividend (on 12/15/2017)
0.10773
Dividend Indicated Gross Yield
2.33%
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
11.46 m 1.05 b 618.07
26.08 m 1.02 b 597.43
12.31 m 985.48 m 578.93
21.21 m 858.02 m 504.05
22.96 m 814.46 m 478.46
23.53 m 739.99 m 434.72
10.77 m 581.02 m 341.33
8.30 m 568.19 m 333.79
16.34 m 541.89 m 318.34
18.83 m 454.12 m 266.78
Profile
DFA U.S. Large Cap Value Portfolio II is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing substantially all of its assets in the U.S. Large Cap Value Series. The U.S. Large Cap Value Series, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of large U.S. companies.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400