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DFA US Large Cap Value II (DFCVX)

15.64 Up 0.12(0.77%) Oct 24
Prev Close:15.52
YTD Return*:7.29%
Net Assets*:178.51M
Yield*:1.76%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DFCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX3.66-3.30
T3.443.36
PFE3.40-2.29
COP3.259.14
JPM3.104.19

Fund Basics

Morningstar Overall Rating:
Total Assets:178.51M
Category:Large Value
Annual Report Expense Ratio (net):0.17%

Performance & Risk

YTD Return:7.29%
5y Avg Return:17.39%
Rank in Category (ytd):32
% Rank in Category (ytd):2.47%
Beta (3y):1.16
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The U.S. 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. Series") of The DFA Investment Trust Company (the "Trust''), which has the same investment objective and policies as the U.S. Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Series will invest at least 80% of its net assets in securities of large cap U.S. companies. View More
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