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DFA US Large Cap Value Portfolio

DFLVX:US
NASDAQ GM
40.47
USD
0.09
0.22%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
35.09 - 40.47
1 Yr Return
16.09%
YTD Return
17.00%
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Previous Close
40.38
52Wk Range
35.09 - 40.47
1 Yr Return
15.77%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
40.47
Total Assets (b USD) (on 12/11/2017)
24.902
Inception Date
02/18/1993
Last Dividend (on 09/28/2017)
0.20642
Dividend Indicated Gross Yield
2.04%
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
11.46 m 1.05 b 4.69
26.08 m 1.02 b 4.54
12.31 m 985.48 m 4.40
21.21 m 858.02 m 3.83
22.96 m 814.46 m 3.63
23.53 m 739.99 m 3.30
10.77 m 581.02 m 2.59
8.30 m 568.19 m 2.53
16.34 m 541.89 m 2.42
18.83 m 454.12 m 2.03
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