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DFA US Large Cap Growth Portfolio

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DUSLX:US
NASDAQ GM
14.73
USD
0.11
0.75%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
14.62
52Wk Range
13.12 - 15.24
1 Yr Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.73
Total Assets (m USD) (on 07/01/2015)
686.843
Inception Date
12/20/2012
Last Dividend (on 06/08/2015)
0.05924
Dividend Indicated Gross Yield
1.61%
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
Apple Inc 183.34 k 20.16 m 3.70
Verizon Communications Inc 420.20 k 19.43 m 3.56
Microsoft Corp 409.32 k 19.01 m 3.49
Johnson & Johnson 142.83 k 14.94 m 2.74
International Business Machine 70.07 k 11.16 m 2.05
PepsiCo Inc 113.79 k 10.76 m 1.97
Gilead Sciences Inc 113.52 k 10.70 m 1.96
Home Depot Inc/The 99.39 k 10.43 m 1.91
Oracle Corp 180.73 k 8.11 m 1.49
Coca-Cola Co/The 191.34 k 8.08 m 1.48
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