Dfa U.s Large Cap Value Portfolio Iii: (MF: DFUVX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$31.16 USD
0.00 (NA)
Fund Description
The fund was incepted in February 1995 and is managed by Dimensional Fund Advisors Inc. The fund seeks long-term capital appreciation. The fund invests in securities of US companies whose size (market capitalization) falls within the largest 90% of the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. The fund invests in value stocks and securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, additional factors such as price to cash flow or price to earning ratios may be considered, as well as economic conditions and developments in the issuer's industry. Dividends are distributed quarterly. Net realized capital gains are distributed annually after November 30.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Large Cap Value III | DFUVX | NA | NA | 0.00 | 0.00 | 0.21 | 0.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Large Cap Value III | DFUVX | 31.16 | 2/24/1995 | 2.04 | 3.54 | 7.22 | 13.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Large Cap Value III | DFUVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |