DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.04
+0.34 (1.04%)
Jun 6, 2025, 4:00 PM EDT
11.17% (1Y)
| Fund Assets | 2.15B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.07% |
| Dividend Growth | -73.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 32.70 |
| YTD Return | 2.17% |
| 1-Year Return | 12.10% |
| 5-Year Return | 96.71% |
| 52-Week Low | 27.43 |
| 52-Week High | 33.96 |
| Beta (5Y) | 1.00 |
| Holdings | 550 |
| Inception Date | Jun 21, 2013 |
About DUSQX
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DUSQX
Index Russell 1000 TR USD
Performance
DUSQX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
31.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.70% |
| Microsoft Corporation | MSFT | 5.86% |
| NVIDIA Corporation | NVDA | 5.34% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOGL | 1.96% |
| Alphabet Inc. | GOOG | 1.82% |
| Eli Lilly and Company | LLY | 1.54% |
| JPMorgan Chase & Co. | JPM | 1.27% |
| Berkshire Hathaway Inc. | BRK.B | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0889 | Mar 31, 2025 |
| Dec 13, 2024 | $0.08221 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09222 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08969 | Jun 28, 2024 |
| Mar 27, 2024 | $0.09395 | Mar 28, 2024 |
| Dec 13, 2023 | $1.04319 | Dec 14, 2023 |