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DFA US Large Cap Value Portfolio II

DFCVX:US
NASDAQ GM
18.05
USD
0.02
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 18.41
1 Yr Return
19.36%
YTD Return
4.59%
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Previous Close
18.03
52Wk Range
14.58 - 18.41
1 Yr Return
20.04%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
18.05
Total Assets (m USD) (on 05/26/2017)
166.571
Inception Date
08/02/1994
Last Dividend (on 03/30/2017)
0.08468
Dividend Indicated Gross Yield
1.88%
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
85.36 k 7.33 m 4.36
159.85 k 6.72 m 4.00
71.48 k 6.45 m 3.84
155.18 k 5.63 m 3.35
78.59 k 5.43 m 3.23
163.73 k 4.91 m 2.92
121.04 k 3.93 m 2.34
62.19 k 3.70 m 2.20
153.57 k 3.39 m 2.02
27.98 k 3.29 m 1.96
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