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DFA US Large Cap Value Portfolio

DFLVX:US
NASDAQ GM
36.58
USD
0.08
0.22%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
29.48 - 37.25
1 Yr Return
18.97%
YTD Return
4.70%
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Previous Close
36.50
52Wk Range
29.48 - 37.25
1 Yr Return
19.68%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
36.58
Total Assets (b USD) (on 04/26/2017)
21.115
Inception Date
02/18/1993
Last Dividend (on 03/30/2017)
0.15837
Dividend Indicated Gross Yield
1.73%
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
0.35%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
11.45 m 793.18 m 4.49
21.00 m 772.70 m 4.37
9.10 m 757.89 m 4.29
20.12 m 701.42 m 3.97
21.77 m 672.97 m 3.81
21.34 m 654.79 m 3.71
16.34 m 518.16 m 2.93
3.92 m 411.10 m 2.33
8.25 m 405.56 m 2.29
3.80 m 338.20 m 1.91
Profile
DFA U.S. Large Cap Value Portfolio 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