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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Large Company Portfolio

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DFUSX:US

16.80 USD 0.16 0.96%

As of 09:29:30 ET on 05/27/2015.

Snapshot for DFA US Large Company Portfolio (DFUSX)

Year To Date: +3.99% 3-Month: +1.36% 3-Year: +19.61% 52-Week Range: 14.70 - 16.85
1-Month: +0.90% 1-Year: +13.23% 5-Year: +16.32% Beta vs SPX: 1.00

Mutual Fund Chart for DFUSX

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  • DFUSX:US 16.80
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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: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFUSX

NAV (on 2015-05-27) 16.80
Assets (M) (on 2015-05-27) 5,818.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DFUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.07
Dividend Yield (ttm) 1.84

Fees & Expenses for DFUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for DFUSX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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