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DFA US Large Cap Value Portfolio III

DFUVX:US
NASDAQ GM
25.44
USD
0.04
0.16%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
20.71 - 26.18
1 Yr Return
22.31%
YTD Return
3.16%
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Previous Close
25.40
52Wk Range
20.71 - 26.18
1 Yr Return
22.91%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
25.44
Total Assets (b USD) (on 03/29/2017)
3.385
Inception Date
02/02/1995
Last Dividend (on 12/15/2016)
0.12716
Dividend Indicated Gross Yield
2.00%
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
11.45 m 793.18 m 25.88
21.00 m 772.70 m 25.22
9.10 m 757.89 m 24.73
20.12 m 701.42 m 22.89
21.77 m 672.97 m 21.96
21.34 m 654.79 m 21.37
16.34 m 518.16 m 16.91
3.92 m 411.10 m 13.42
8.25 m 405.56 m 13.23
3.80 m 338.20 m 11.04
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