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

DFA US Large Cap Growth Portfolio

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DUSLX:US

14.62 USD 0.03 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for DFA US Large Cap Growth Portfolio (DUSLX)

Year To Date: +13.03% 3-Month: +4.25% 3-Year: - 52-Week Range: 12.24 - 14.78
1-Month: +1.10% 1-Year: +15.75% 5-Year: - Beta vs SPX: 1.00

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  • DUSLX:US 14.62
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Fund Profile & Information for DUSLX

DFA US Large Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund purchases a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high expected profitability and valuation ratios.

Inception Date: 12-20-2012 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DUSLX

NAV (on 2014-12-19) 14.62
Assets (M) (on 2014-12-19) 543.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUSLX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 1.93

Fees & Expenses for DUSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for DUSLX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 184,502 18,508,294 3.870%
Verizon Communications Inc 349,232 17,264,843 3.610%
Microsoft Corp 371,377 17,217,018 3.600%
Johnson & Johnson 126,528 13,486,664 2.820%
International Business Machine 67,474 12,721,463 2.660%
Gilead Sciences Inc 103,782 11,047,586 2.310%
Home Depot Inc/The 93,315 8,560,684 1.790%
Oracle Corp 181,716 6,934,632 1.450%
Coca-Cola Co/The 151,345 6,456,382 1.350%
PepsiCo Inc 68,843 6,408,557 1.340%

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

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