Nasdaq - Delayed Quote • USD
DFA U.S. Large Cap Value II Portfolio (DFCVX)
As of March 16 at 8:00 PM EDT. Market Open.
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9.37 - YTD Return -0.60%
- Expense Ratio 0.17%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 167.59M
- Beta (5Y Monthly) 0.87
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.07
- Inception Date Aug 2, 1994
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.
Dimensional Fund Advisors
Fund Family
Large Value
Fund Category
167.59M
Net Assets
1994-08-02
Inception Date
Performance Overview: DFCVX
Trailing returns as of 2/29/2020. Category is Large Value.
Holdings: DFCVX
Top 10 Holdings (31.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFCVX
Financial Services 23.89%
Healthcare 15.12%
Communication Services 12.62%
Energy 11.74%
Technology 10.84%
Industrials 10.15%
Consumer Cyclical 6.63%
Consumer Defensive 4.50%
Basic Materials 3.86%
Real Estate 0.35%
Utilities 0.28%
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