DFA US Large Value

Objective And Strategy

Objective
Long-term capital appreciation.

Strategy
Purchases a broad and diverse group of readily marketable common stocks of large U.S. companies that the Advisor determines to be value stocks. In general, the higher the relative market capitalization of the U.S. large cap company, the greater its representation in the Portfolio. The Advisor may adjust market capitalization weights after considering such factors as momentum, trading strategies, liquidity management and other factors that the Advisor determines appropriate, given market conditions. As a non-fundamental policy, under normal circumstances, Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies. The Portfolio may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices.
Low Cost Fund

Principle Risks

N/A