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US Large Cap Value Portfolio III

 

Inception DateTicker SymbolCUSIP Number
February 2, 1995DFUVX25434D807
The US Large Cap Value Portfolio III † is a no-load mutual fund designed to achieve long-term capital appreciation. The portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master Fund, The US Large Cap Value Series. The Master Fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of large US companies Dimensional determines to be value stocks at the time of purchase. 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. Dimensional may modify market capitalization weights and even exclude companies after considering such factors as free float, momentum, trading strategies, liquidity management, and expected profitability. In assessing expected profitability, Dimensional may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. The market universe is comprised of companies listed on the New York Stock Exchange, NYSE MKT LLC, Nasdaq Global Market® or such other securities exchanges deemed appropriate by Dimensional. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value (BtM).

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
July 24, 2014$25.86$0.040.15%
Updated Monthly
DateTotal Net Assets
June 30, 2014$2,993,885,669.98
Performance
Updated Daily
Total Returns Year-to-Date
July 24, 2014 9.94%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
June 30, 2014 2.73% 5.68% 7.39%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
June 30, 2014 27.80% 22.24% 9.18% 11.43%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2014 27.80% 22.24% 9.18% 11.43%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.13%0.13%
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.1121 USD06/6/201406/9/201406/10/2014$25.03 USD
Dividend$0.0846 USD03/7/201403/10/201403/11/2014$23.91 USD
Dividend$0.1180 USD12/11/201312/12/201312/13/2013$22.70 USD
Long-Term Gain$0.4810 USD12/11/201312/12/201312/13/2013$22.70 USD
Dividend$0.0970 USD09/9/201309/10/201309/11/2013$21.83 USD
Top Holdings (246 Total)
As of June 30, 2014Weight
Comcast Corp4.13
Chevron Corp3.66
Pfizer Inc3.43
ConocoPhillips3.37
AT&T Inc3.34
JPMorgan Chase & Co3.03
CVS Caremark Corp2.96
Bank of America Corp2.22
General Electric Co2.21
Union Pacific Corp2.12
Time Warner Inc2.00
Hewlett-Packard Co1.82
Citigroup Inc1.71
Anadarko Petroleum Corp1.63
Intel Corp1.60
American International Gr1.56
Time Warner Cable Inc1.55
Mondelez International In1.50
Occidental Petroleum Corp1.37
Phillips 661.32
Total46.54
Sector Allocations
As of June 30, 2014% of portfolio
Energy 22.7
Financials 21.1
Consumer Discretionary 11.8
Industrials 11.6
Health Care 10.1
Information Technology 8.0
Consumer Staples 6.6
Telecommunication Services 4.2
Materials 3.4
Utilities 0.4
Total100.00
Sectors defined by MSCI
† Portfolio restricted to specific institutional accounts.

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 (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.