DFA U.S. Large Cap Value I
1299 Ocean Ave 11th Floor Santa Monica CA 90401
Map
Phone: 310-633-7885
| Category: | Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 7.27B | | Year-to-Date Return: | -9.83% | | Yield: | 1.51% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Feb-93 |
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Robert T. Deere
Lead Manager since
31-Dec-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 seeks long-term capital appreciation. The fund normally invests all of assets in the U.S. Large Cap Value Series of the trust. The master fund generally may purchase a broad and diverse group of the common stocks of large cap companies traded on a principal U.S. exchange or the over-the-counter market that determined to be value stocks. The master fund may invest at least 80% of net assets in securities of large cap U.S. companies. |
| Last Dividend
(9-Sep-08):
| 0.10 | | Last Cap Gain
(19-Dec-07):
| 1.04 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 59.99% |
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| Expense | DFLVX | Category
Avg | | Total Expense Ratio: | 0.27%
| 1.27% | | 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*: |
$87 | $588 | | 5 Yr Expense Projection*: |
$152 | $902 | | 10 Yr Expense Projection*: |
$343 | $1,772 |
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1.49% Nasdaq 
0.27%
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