Nasdaq - Delayed Quote USD
DFA US Large Cap Value III (DFUVX)
At close: 8:01 PM EST
Top 10 Holdings (21.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFUVX
Financial Services 22.83%
Healthcare 15.61%
Energy 12.76%
Industrials 12.32%
Technology 11.66%
Basic Materials 7.00%
Communication Services 6.02%
Consumer Cyclical 5.85%
Consumer Defensive 5.04%
Real Estate 0.54%
Utilities 0.36%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 99.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DFUVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.45 | 0.41 |
| Price/Sales | 0.7 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 82,214.43 | 115,065.59 |
| 3 Year Earnings Growth | 20.94 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.36% |
| 5y Average Return | 10.92% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 3.7B |
| YTD Return | 14.71% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Feb 02, 1995 |
Fund Summary
The U.S. Value 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. Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
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