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DFA US Large Company Portfolio

DFUSX:US
NASDAQ GM
18.59
USD
0.01
0.05%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15.61 - 18.69
1 Yr Return
18.07%
YTD Return
7.33%
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Previous Close
18.58
52Wk Range
15.61 - 18.69
1 Yr Return
16.41%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
18.59
Total Assets (b USD) (on 04/27/2017)
7.439
Inception Date
09/23/1999
Last Dividend (on 03/30/2017)
0.08442
Dividend Indicated Gross Yield
1.82%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 211.43 m 3.16
2.69 m 161.36 m 2.41
1.43 m 119.40 m 1.78
945.47 k 109.66 m 1.64
135.98 k 107.40 m 1.60
802.77 k 105.16 m 1.57
656.14 k 94.68 m 1.41
3.10 m 90.12 m 1.35
1.25 m 86.45 m 1.29
101.89 k 82.52 m 1.23
Profile
DFA US Large Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide returns similar to those of the S&P 500 Index. The Fund invests in a Master Fund that invests in S&P 500 Index stocks in about the same proportions as they are found in the S&P 500 Index.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400