DFUVX

AS OF

Dec 12 closing price

Price

$36.36

Change

-$0.21 (-0.57%)

Net Assets

4.12B

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DFUVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA US Large Cap Value III (DFUVX) Ownership - Who owns DFA US Large Cap Value III?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFUVX

Net Assets

4.12B

Fund Existence

almost 31 years

Turnover

N/A

Total Expense Ratio

0.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

846M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.12B

Fund Type

OpenEnd

Index Fund

Management Fee

0.21

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

340.00

Number of Net Holdings

340.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.79%

Gain YTD

17.297

Annual Yield % from dividends

1.81

Returns for 1 year

12.51

Returns for 3 years

34.40

Returns for 5 years

56.01

Returns for 10 years

72.09

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeValue

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