Mutual Funds - Profile

DFA US Large Cap Value Portfolio III

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process utilizes a Feeder Portfolio strategy where the research team invests substantially all of the fund’s net assets in its corresponding Master Fund, The U.S. Large Cap Value Series.

However, while investing the team also considers factors such as a company’s free float, momentum, trading strategies, liquidity, size, value, and profitability.

Next, the team assesses value and profitability characteristics of companies. In assessing value, the team focuses on valuation multiples on the basis More

Price

  • Last Close
  • $29.56
    -0.13
  • 52 Week HL
  • $31.4 - $23.85
  • Net Assets
  • $29300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
JPMorgan Chase 3.47
Comcast Corp 2.79
Intel Corp 2.54
AT&T Inc 2.48
Pfizer Inc 2.39
Company Holding
Charter Communications 1.94
Berkshire Hathaway 1.91
Exxon Mobil 1.49
Walt Disney 1.42
Goldman Sachs 1.32
Total 21.75%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.6 % YTD

  • 3 Year
  • 27.7%
  • 5 Year
  • 41.17%
  • Best
  • 40.6%
    2013
  • Worst
  • -40.75%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DFUVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.8% 14.3% -32% 10.3% -2.3% 3.5% 0.2% -0.2% 1.6% 13.6% -
Q2 - 4.8% 15.7% 0.9% 2.8% 2.2% 4% 1.5% 5.7% 4.5% -
Q3 - 2.4% 4.6% -0.6% 5.6% 4.7% 5.2% -9.4% -0.1% 5.3% -
Q4 - 1.7% 17.9% 5.5% -15% 7% 8.8% 5.3% 2.7% 12.4% -

Returns +
M

J F M A M J J A S O N D
2022 -2.6% - - - - - - - - - - -
2021 0.3% 7.7% 5.8% 3.8% 3.4% -2.4% -0.2% 2.2% 0.5% -1% -1.9% 1.2%

Annual
Return

Index Comparison

Alpha

NAV