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  • 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

15.19 USD 0.03 0.20%

As of 09:29:30 ET on 05/21/2015.

Snapshot for DFA US Large Cap Growth Portfolio (DUSLX)

Year To Date: +4.80% 3-Month: +1.18% 3-Year: - 52-Week Range: 13.12 - 15.24
1-Month: +1.27% 1-Year: +15.76% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for DUSLX

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  • DUSLX:US 15.19
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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 2015-05-21) 15.19
Assets (M) (on 2015-05-21) 689.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUSLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.05
Dividend Yield (ttm) 1.95

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: 12/31/2014
Name Position Value % of Total
Apple Inc 183,340 20,157,488 3.698%
Verizon Communications Inc 420,199 19,427,065 3.564%
Microsoft Corp 409,317 19,012,795 3.488%
Johnson & Johnson 142,828 14,935,510 2.740%
International Business Machine 70,068 11,163,476 2.048%
PepsiCo Inc 113,791 10,760,108 1.974%
Gilead Sciences Inc 113,517 10,700,148 1.963%
Home Depot Inc/The 99,391 10,433,053 1.914%
Oracle Corp 180,732 8,105,512 1.487%
Coca-Cola Co/The 191,337 8,078,258 1.482%

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

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