- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Large Company Portfolio
+ Add to WatchlistDFUSX:US
13.04 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for DFA US Large Company Portfolio (DFUSX)
| Year To Date: | +16.59% | 3-Month: | +9.29% | 3-Year: | +17.79% | 52-Week Range: | 10.12 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +27.57% | 5-Year: | +6.09% | Beta vs SPX: | 1.00 |
Fund Profile & Information for DFUSX
DFA US Large Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide returns similar to those of the S&P 500 Index. The Fund invests in a Master Fund that invests in S&P 500 Index stocks in about the same proportions as they are found in the S&P 500 Index.
| Inception Date: | 09-23-1999 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | STEPHEN CLARK / HENRY F GRAY | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFUSX
| NAV | (on 2013-05-24) 13.04 |
|---|---|
| Assets (M) | (on 2013-03-26) 4,478.79 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DFUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.04 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for DFUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.10 |
Top Fund Holdings for DFUSX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 298,730 | 182,452,335 | 4.254% |
| Exxon Mobil Corp | 1,493,925 | 129,747,386 | 3.025% |
| International Business Machine | 368,511 | 72,220,786 | 1.684% |
| AT&T Inc | 1,873,091 | 71,027,611 | 1.656% |
| Microsoft Corp | 2,388,653 | 70,393,604 | 1.641% |
| General Electric Co | 3,384,955 | 70,237,816 | 1.638% |
| Chevron Corp | 630,384 | 69,077,479 | 1.611% |
| Johnson & Johnson | 877,401 | 60,733,697 | 1.416% |
| Coca-Cola Co/The | 1,441,446 | 58,234,418 | 1.358% |
| Pfizer Inc | 2,392,284 | 57,510,507 | 1.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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