DFA U.S. Large Company Portfolio (DFUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.89
+0.21 (0.57%)
Apr 29, 2025, 5:09 PM EDT
8.98% (1Y)
| Fund Assets | 11.71B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.36% |
| Dividend Growth | -62.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 36.68 |
| YTD Return | -5.39% |
| 1-Year Return | 10.08% |
| 5-Year Return | 108.45% |
| 52-Week Low | 33.04 |
| 52-Week High | 40.79 |
| Beta (5Y) | 1.01 |
| Holdings | 508 |
| Inception Date | Sep 23, 1999 |
About DFUSX
The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Fund Family Dimensional Fds
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFUSX
Index S&P 500 TR
Performance
DFUSX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.19% |
| NVIDIA Corporation | NVDA | 6.03% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Meta Platforms, Inc. | META | 2.87% |
| Alphabet Inc. | GOOGL | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
| Broadcom Inc. | AVGO | 1.83% |
| Alphabet Inc. | GOOG | 1.61% |
| Tesla, Inc. | TSLA | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.11244 | Mar 31, 2025 |
| Dec 10, 2024 | $0.15398 | Dec 11, 2024 |
| Sep 27, 2024 | $0.11387 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11731 | Jun 28, 2024 |
| Mar 27, 2024 | $0.09995 | Mar 28, 2024 |
| Dec 11, 2023 | $0.9984 | Dec 12, 2023 |