• 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

14.10 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for DFA US Large Cap Growth Portfolio (DUSLX)

Year To Date: +7.96% 3-Month: +3.20% 3-Year: - 52-Week Range: 11.81 - 14.23
1-Month: +2.38% 1-Year: +18.34% 5-Year: - Beta vs SPX: 1.02

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  • DUSLX:US 14.10
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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 2014-09-17) 14.10
Assets (M) (on 2014-09-17) 386.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUSLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.06
Dividend Yield (ttm) 1.47

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: 05/31/2014
Name Position Value % of Total
Apple Inc 166,138 15,023,653 4.470%
Verizon Communications Inc 258,393 12,771,785 3.800%
Microsoft Corp 306,217 12,536,515 3.730%
Johnson & Johnson 94,741 9,612,449 2.860%
International Business Machine 48,230 8,839,420 2.630%
Oracle Corp 153,217 6,419,503 1.910%
PepsiCo Inc 64,020 5,612,863 1.670%
Wal-Mart Stores Inc 69,628 5,310,374 1.580%
Home Depot Inc/The 65,312 5,209,544 1.550%
McDonald's Corp 47,053 4,772,614 1.420%

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

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