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DFA US Large Cap Growth Portfolio

DUSLX:US
NASDAQ GM
14.66
USD
0.09
0.61%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.13 - 15.16
1 Yr Return
-0.44%
YTD Return
1.85%
Previous Close
14.75
52Wk Range
13.13 - 15.16
1 Yr Return
0.83%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
14.66
Total Assets (m USD) (on 04/29/2016)
936.197
Inception Date
12/20/2012
Last Dividend (on 03/30/2016)
0.05825
Dividend Indicated Gross Yield
1.59%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
316.02 k 34.44 m 3.87
615.57 k 34.00 m 3.82
621.99 k 33.29 m 3.74
189.43 k 25.28 m 2.84
231.96 k 25.10 m 2.82
39.73 k 23.58 m 2.65
134.57 k 20.38 m 2.29
199.59 k 18.33 m 2.06
285.49 k 17.89 m 2.01
129.59 k 16.29 m 1.83
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400