DFA US Large Cap Value III
(DFUVX)
-0.03
-0.14%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.98 |
| Category | Large Value |
| Net Assets | 2.36 Bil |
| Yield | 1.81% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The U.S. Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The U.S. Large Cap Value Series (the "U.S. Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.43% | 20.37% | -3.06% | 22.17% | 19.98% |
| Value ($) | 13,043.00 | 15,699.86 | 15,219.44 | 18,593.59 | 22,308.59 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.54% |
| 3 Months | 10.40% |
| 1 Year | 41.26% |
| 3 Years* | 19.40% |
| 5 Years* | 6.04% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DFUVX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.04% | 3.95% |
| Sharpe Ratio | 0.73 | 0.77 |
| Net Assets | 2.36 Bil | 604.09 Mil |
| Avg Market Cap | 36.45 Bil | 44.23 Bil |
| Avg P/E | 15.04 | 12.71 |
| Portfolio Turnover | 10 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.67% |
| Cash | 0.33% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| General Electric Co | 3.94% |
| AT&T Inc | 3.94% |
| Pfizer Inc | 3.73% |
| Citigroup Inc | 3.46% |
| Chevron Corp | 3.45% |
| Bank of America Corporation | 3.42% |
| Comcast Corp Class A | 3.35% |
| Union Pacific Corp | 2.67% |
| ConocoPhillips | 2.62% |
| CVS Caremark Corp | 2.47% |
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