• 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

15.56 USD 0.07 0.45%

As of 19:59:59 ET on 07/29/2014.

Snapshot for DFA US Large Company Portfolio (DFUSX)

Year To Date: +7.74% 3-Month: +5.42% 3-Year: +17.52% 52-Week Range: 12.90 - 15.70
1-Month: +0.58% 1-Year: +19.31% 5-Year: +17.46% Beta vs SPX: 1.00

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  • DFUSX:US 15.56
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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 2014-07-29) 15.56
Assets (M) (on 2014-07-29) 5,560.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DFUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-09) 0.07
Dividend Yield (ttm) 1.80

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 0.09

Top Fund Holdings for DFUSX

Filing Date: 01/31/2013
Name Position Value % of Total
Apple Inc 2,083,354 135,510,273 3.133%
Exxon Mobil Corp 1,442,516 129,783,165 3.001%
General Electric Co 3,317,728 73,918,980 1.709%
Chevron Corp 619,226 71,303,874 1.648%
International Business Machine 336,046 68,240,861 1.578%
Microsoft Corp 2,396,573 65,833,860 1.522%
Procter & Gamble Co/The 865,075 65,019,037 1.503%
Johnson & Johnson 876,791 64,812,391 1.498%
Google Inc 84,209 63,635,899 1.471%
Pfizer Inc 2,329,422 63,546,632 1.469%

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

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