Dow Down 0.17% Nasdaq Down 0.28%

LWAS/DFA US High Book To Market (DFBMX)

20.11 Down 0.06(0.30%) Sep 29
Prev Close:20.11
YTD Return*:9.84%
Net Assets*:71.35M
Yield*:1.28%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFBMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX3.644.62
PFE3.42-1.93
COP3.3616.53
T3.333.01
JPM3.024.02

Fund Basics

Morningstar Overall Rating:
Total Assets:71.35M
Category:Large Value
Annual Report Expense Ratio (net):0.34%

Performance & Risk

YTD Return:9.84%
5y Avg Return:18.79%
Rank in Category (ytd):26
% Rank in Category (ytd):2.01%
Beta (3y):1.19
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The 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. Large Cap Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies. View More
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