DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.22
-0.01 (-0.02%)
Jul 18, 2025, 4:00 PM EDT
11.80% (1Y)
| Fund Assets | 3.62B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.95% |
| Dividend Growth | -31.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 41.23 |
| YTD Return | 7.80% |
| 1-Year Return | 12.64% |
| 5-Year Return | 105.90% |
| 52-Week Low | 33.31 |
| 52-Week High | 41.33 |
| Beta (5Y) | 1.02 |
| Holdings | 108 |
| Inception Date | Dec 27, 2012 |
About DUSLX
The Portfolio purchases a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability and relative prices compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of large cap U.S. companies.
Fund Family Dimensional Fund Advisors
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol DUSLX
Index Russell 1000 Growth TR
Performance
DUSLX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.
Top 10 Holdings
46.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.26% |
| Microsoft Corporation | MSFT | 5.99% |
| Apple Inc. | AAPL | 5.59% |
| Visa Inc. | V | 4.68% |
| Meta Platforms, Inc. | META | 4.66% |
| Mastercard Incorporated | MA | 4.63% |
| Eli Lilly and Company | LLY | 4.36% |
| The Home Depot, Inc. | HD | 3.83% |
| AbbVie Inc. | ABBV | 3.56% |
| Costco Wholesale Corporation | COST | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10924 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09735 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0729 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11152 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10931 | Jun 28, 2024 |
| Mar 27, 2024 | $0.09547 | Mar 28, 2024 |