US Large Cap Value Portfolio
Inception Date
February 19, 1993
|
Ticker Symbol
DFLVX |
CUSIP Number
233-203-827 |
The US Large Cap Value Portfolio is a no-load mutual fund designed to capture the returns and diversification benefits of a broad cross-section of US value companies, on a market-cap weighted basis. The Portfolio invests in securities of US companies with market capitalizations within the largest 90% of the market universe or larger than the 1,000th largest US company, whichever results in a higher market capitalization break. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. After identifying the aggregate market capitalization break, a value screen is applied to the universe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value (BtM). This BtM sort excludes firms with negative or zero book values. 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. The criteria for assessing value are subject to change from time to time.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| July 2, 2009 |
$13.12 |
$-0.50 |
-3.67% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of July 2, 2009 |
-0.65% |
|
| Updated Monthly |
| As of June 30, 2009 |
-1.21% |
23.58% |
2.83% |
|
| |
| As of June 30, 2009 |
-31.93% |
-2.60% |
1.00% |
7.36% |
|
| Updated Quarterly |
| As of June 30, 2009 |
-31.93% |
-2.60% |
1.00% |
7.36% |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of October 31, 2008 |
0.28% |
0.28% |
|
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.0140 |
6/8/2009 |
6/9/2009 |
6/12/2009 |
$14.17 |
| Dividend |
$0.1380 |
3/9/2009 |
3/10/2009 |
3/13/2009 |
$9.55 |
| Dividend |
$0.1460 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$13.11 |
| ST Capital Gain |
$0.0170 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$13.11 |
| Dividend |
$0.0950 |
9/8/2008 |
9/9/2008 |
9/12/2008 |
$19.69 |
|
| Top Holdings |
| |
| JPMORGAN CHASE & CO |
4.53 |
| GENERAL ELECTRIC CO |
3.75 |
| CONOCOPHILLIPS |
3.62 |
| AT&T INC |
3.15 |
| APACHE CORP |
2.51 |
| COMCAST CORP-CL A |
2.50 |
| UNION PACIFIC CORP |
2.35 |
| METLIFE INC |
2.35 |
| BURLINGTON NORTHERN SANTA FE |
2.27 |
| TIME WARNER INC |
2.22 |
| TRAVELERS COS INC/THE |
2.13 |
| BANK OF AMERICA CORP |
2.06 |
| ANADARKO PETROLEUM CORP |
2.04 |
| DEAN WITTER DISCOVER & COMPANY |
2.02 |
| CVS CAREMARK CORP |
2.01 |
| DEVON ENERGY CORPORATION |
1.91 |
| ANTHEM INC. |
1.86 |
| MARATHON OIL CORP |
1.59 |
| NORTHROP GRUMMAN CORP |
1.44 |
| THE WALT DISNEY CO |
1.40 |
| Total |
47.71 |
|
| Sector Allocations |
| |
| Consumer Discretionary |
15.3 |
| Consumer Staples |
6.1 |
| Energy |
17.7 |
| Financials |
29.9 |
| Health Care |
3.8 |
| Industrials |
15.2 |
| Information Technology |
4.3 |
| Materials |
3.1 |
| Telecommunication Services |
4.3 |
| Utilities |
0.3 |
| Total |
100.0 |
Sectors defined by MSCI.
|
View proxy vote filings.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities LLC, c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities LLC.
