• 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

13.92 USD 0.02 0.14%

As of 09:29:30 ET on 07/11/2014.

Snapshot for DFA US Large Cap Growth Portfolio (DUSLX)

Year To Date: +6.14% 3-Month: +8.85% 3-Year: - 52-Week Range: 11.54 - 14.04
1-Month: +1.16% 1-Year: +20.52% 5-Year: - Beta vs SPX: -

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  • DUSLX:US 13.92
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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 2014-07-11) 13.92
Assets (M) (on 2014-07-11) 357.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUSLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-09) 0.06
Dividend Yield (ttm) 1.36

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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 308,382 12,552,054 4.090%
Apple Inc 22,136 11,815,504 3.850%
Johnson & Johnson 81,796 7,979,301 2.600%
Oracle Corp 145,215 5,923,096 1.930%
International Business Machine 28,384 5,432,062 1.770%
PepsiCo Inc 64,060 5,309,304 1.730%
Wal-Mart Stores Inc 69,896 5,309,304 1.730%
Home Depot Inc/The 60,466 4,756,891 1.550%
Coca-Cola Co/The 114,312 4,419,305 1.440%
McDonald's Corp 42,288 4,112,409 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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