DFA U.S. Large Cap Value II
1299 Ocean Avenue 11th Floor
Map
Phone: 310-633-7885
| Category: | Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 140.44M | | Year-to-Date Return: | -11.50% | | Yield: | 1.75% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-94 |
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Robert T. Deere
Lead Manager since
02-Aug-94 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment in long-term capital appreciation. The fund invests all of its assets in The U.S. Large Cap Value Series(Master Fund) of the DFA Investment Trust Company. This Master Fund invests in common stocks of large U.S. companies (normally those in highest 90% of market capitalization) which the advisor determines to be value stocks at purchase time. |
| Last Dividend
(10-Jun-08):
| 0.09 | | Last Cap Gain
(19-Dec-07):
| 1.19 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 59.97% |
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| Expense | DFCVX | Category
Avg | | Total Expense Ratio: | 0.14%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$45 | $592 | | 5 Yr Expense Projection*: |
$79 | $906 | | 10 Yr Expense Projection*: |
$179 | $1,779 |
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1.47% Nasdaq 
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