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DFA US Large Cap Value III (DFUVX)
At close: 8:01 PM EST
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.
DFA US Large Cap Value III
Austin TX 78746
6300 Bee Cave Road,Building One
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 Operations
| Last Dividend | 0.48 |
| Last Cap Gain | 33.00 |
| Holdings Turnover | 13.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DFUVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.14% | 0.90% |
| Prospectus Net Expense Ratio | 0.14% | -- |
| Prospectus Gross Expense Ratio | 0.24% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John A. Hertzer, Lead Manager since February 28, 2022
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles. Morningstar Style Box
Morningstar Category
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