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DFA US Large Company Portfolio

DFUSX:US
NASDAQ GM
16.97
USD
0.03
0.18%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.34 - 17.01
1 Yr Return
5.42%
YTD Return
7.44%
Previous Close
16.94
52Wk Range
14.34 - 17.01
1 Yr Return
5.99%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
16.97
Total Assets (b USD) (on 07/28/2016)
6.374
Inception Date
09/23/1999
Last Dividend (on 06/29/2016)
0.08447
Dividend Indicated Gross Yield
1.99%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.08%
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400