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Dfa Us Large Cap Value Ii: (MF: DFCVX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$18.15 USD

-0.03 (-0.17%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 4.12 78
3 months -0.36 80
6 months 6.77 70
1 Year 18.93 21
3 Year 8.08 42
5 Year 17.11 3
10 Year 6.00 48

* Annual for three years and beyond.

Zacks Premium Research for DFCVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 31.23
% Yield 1.88
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 151.17
%Turnover 5/31/2017 0.00

Risk

3 Year 5 Year 10 Year
Beta -14.19 5.93 2.27
Alpha 5.23 18.75 9.15
R Squared 0.01 0.00 0.02
Std. Dev. 12.03 11.30 19.52
Sharpe 0.71 1.56 2.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 25.80
Technology 19.16
Industrial Cyclical 12.21
Energy 10.50
Non-Durable 9.58
Other 6.03
Health 5.46
Retail Trade 5.00
Consumer Durables 4.34
Services 1.38
Utilities 0.54

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.02 969.93
AT&T INC 3.80 919.07
INTEL CORP 3.40 821.26
EXXON MOBIL CORP 3.36 812.34
COMCAST CORP 3.31 799.90
CISCO SYSTEMS INC 2.98 720.76
PFIZER INC 2.15 518.52
CITIGROUP INC 2.00 482.33
BANK OF AMERICA CORP 1.95 470.00

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 334
Avg. P/E 21.77
Avg. P/Book 3.07
Avg. EPS Growth 8.94
Avg. Market Value (Mil $) 96,576

Allocation

% of Portfolio
Large Growth 18.58
Large Value 69.67
Small Growth 0.00
Small Value 7.68
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00