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    DFA US Large Cap Value I (DFLVX)

    34.01 Up 0.36(1.07%) Dec 19
    Prev Close:33.65
    YTD Return*:9.26%
    Net Assets*:15.43B
    Yield*:1.60%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PFE3.646.46
    T3.562.76
    CVX3.55-5.35
    JPM3.317.11
    CVS3.1027.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.43B
    Category:Large Value
    Annual Report Expense Ratio (net):0.27%

    Performance & Risk

    YTD Return:9.26%
    5y Avg Return:17.47%
    Rank in Category (ytd):70
    % Rank in Category (ytd):5.42%
    Beta (3y):1.09
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The U.S. Large Cap 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. Large Cap Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, 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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