DFCVX: DFA US Large Cap Value II

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DFCVX DFA US Large Cap Value II


Profile

DFCVX - Profile

Vitals

  • YTD Return -46.3%
  • 3 Yr Annualized Return -19.1%
  • 5 Yr Annualized Return -10.5%
  • Net Assets $159 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$9.39
$9.37
$18.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 24, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -46.3%
  • 3 Yr Annualized Total Return -16.0%
  • 5 Yr Annualized Total Return -7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Large Cap Value II Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Aug 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The U.S. 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. Series") of the DFA Investment Trust Company (the "Trust''), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Series will invest at least 80% of its net assets in securities of large cap U.S. companies.


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Categories

Performance

DFCVX - Performance

Return Ranking - Trailing

Period DFCVX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.3% -49.2% 6.9% 99.91%
1 Yr -42.3% -45.0% 21.3% 99.80%
3 Yr -19.1%* -24.8% 12.8% 98.76%
5 Yr -10.5%* -23.1% 10.6% 94.87%
10 Yr 0.6%* -14.4% 17.6% 84.26%

* Annualized

Return Ranking - Calendar

Period DFCVX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -32.1% 48.5% 60.59%
2018 -20.7% -62.4% 16.7% 77.01%
2017 8.0% -16.4% 22.0% 55.70%
2016 13.0% -27.9% 31.0% 23.42%
2015 -5.6% -43.1% 1.3% 19.88%

Total Return Ranking - Trailing

Period DFCVX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.3% -49.2% 6.9% 99.91%
1 Yr -42.3% -45.0% 21.3% 99.80%
3 Yr -16.0%* -23.9% 12.8% 99.38%
5 Yr -7.1%* -15.4% 10.6% 96.18%
10 Yr 3.5%* -5.5% 17.6% 88.55%

* Annualized

Total Return Ranking - Calendar

Period DFCVX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -32.1% 48.5% 61.18%
2018 -19.4% -37.1% 17.4% 84.84%
2017 19.2% -9.5% 25.7% 14.30%
2016 19.1% -27.9% 32.2% 9.46%
2015 -3.4% -28.9% 3.9% 32.35%

NAV & Total Return History


Holdings

DFCVX - Holdings

Concentration Analysis

DFCVX Category Low Category High DFCVX % Rank
Net Assets 159 M 938 K 77.4 B 77.02%
Number of Holdings 333 1 1138 5.84%
Net Assets in Top 10 53.6 M 68.1 K 18.6 B 72.13%
Weighting of Top 10 31.38% 6.1% 186.4% 38.54%

Top 10 Holdings

  1. Intel Corp 4.52%
  2. AT&T Inc 4.22%
  3. JPMorgan Chase & Co 3.35%
  4. Comcast Corp Class A 3.14%
  5. Pfizer Inc 3.04%
  6. Chevron Corp 3.00%
  7. Exxon Mobil Corp 2.88%
  8. Wells Fargo & Co 2.52%
  9. Bank of America Corp 2.48%
  10. Berkshire Hathaway Inc B 2.21%

Asset Allocation

Weighting Return Low Return High DFCVX % Rank
Stocks
99.12% 80.21% 141.55% 33.33%
Cash
0.88% -104.41% 15.39% 63.65%
Preferred Stocks
0.00% 0.00% 10.14% 43.41%
Other
0.00% -2.50% 30.06% 42.66%
Convertible Bonds
0.00% -0.02% 7.45% 39.92%
Bonds
0.00% -0.04% 71.79% 41.62%

Stock Sector Breakdown

Weighting Return Low Return High DFCVX % Rank
Financial Services
23.89% 0.00% 60.26% 27.13%
Healthcare
15.12% 0.00% 37.21% 66.32%
Communication Services
12.62% 0.00% 20.78% 4.08%
Energy
11.74% 0.00% 18.54% 3.98%
Technology
10.84% 0.00% 31.17% 46.58%
Industrials
10.15% 0.00% 43.05% 44.69%
Consumer Cyclical
6.63% 0.00% 28.45% 35.48%
Consumer Defense
4.50% 0.00% 32.31% 89.75%
Basic Materials
3.86% 0.00% 16.83% 29.98%
Real Estate
0.35% 0.00% 15.11% 80.74%
Utilities
0.28% 0.00% 47.04% 85.48%

Stock Geographic Breakdown

Weighting Return Low Return High DFCVX % Rank
US
97.44% 80.02% 139.76% 20.53%
Non US
1.68% 0.00% 18.58% 75.05%

Expenses

DFCVX - Expenses

Operational Fees

DFCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 19.26% 97.69%
Management Fee 0.21% 0.00% 1.50% 3.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.50% 98.68%

Sales Fees

DFCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 431.00% 8.56%

Distributions

DFCVX - Distributions

Dividend Yield Analysis

DFCVX Category Low Category High DFCVX % Rank
Dividend Yield 0.00% 0.00% 9.06% 41.15%

Dividend Distribution Analysis

DFCVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DFCVX Category Low Category High DFCVX % Rank
Net Income Ratio 2.45% -0.36% 4.13% 9.38%

Capital Gain Distribution Analysis

DFCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DFCVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23