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Dfa U.s. Large Cap Value Portfolio Ii: (MF: DFCVX)

(NASDAQ Mutual Funds) As of Feb 22, 2018 10:58 PM ET

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$18.72 USD

-0.11 (-0.58%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 5.12 56
3 months 11.42 15
6 months 16.31 31
1 Year 23.47 57
3 Year 14.88 16
5 Year 15.84 20
10 Year 9.81 26

* 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
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Portfolio Statistics

%Unrealized Gain YTD 31.18
% Yield 1.81
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 176.86
%Turnover 1/31/2018 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.08 1.24
Alpha -0.78 -1.07 -1.69
R Squared 0.87 0.87 0.95
Std. Dev. 11.75 10.99 19.18
Sharpe 1.29 1.47 2.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Finance 27.75
Technology 19.12
Industrial Cyclical 10.22
Energy 10.05
Non-Durable 8.10
Retail Trade 6.23
Health 6.19
Consumer Durables 5.02
Other 5.00
Services 1.60
Utilities 0.72

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 5.02 1,414.08
EXXON MOBIL CORP 3.80 1,071.58
INTEL CORP 3.71 1,044.69
AT&T INC 3.19 898.75
WELLS FARGO & CO 3.07 865.93
CA INC 2.88 811.37
COMCAST CORP 2.71 764.26
~CITIGROUP INC 2.11 595.01
PFIZER INC 2.03 572.94

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 305
Avg. P/E 21.18
Avg. P/Book 3.10
Avg. EPS Growth 9.86
Avg. Market Value (Mil $) 91,344

Allocation

% of Portfolio
Large Growth 0.00
Large Value 58.23
Small Growth 0.00
Small Value 7.85
Foreign Stock 0.00
Emerging Market 4.08
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.79