Dfa Us Large Company Portfolio: (MF: DFUSX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$37.44 USD
+0.43 (1.16%)
Fund Description
The fund was incepted in September 1999 and is managed by Dimensional Fund Advisors Inc. The fund is designed to approximate the investment performance of the S&P 500 Index, both in terms of the price of the fund's shares and its total investment return. The fund intends to invest in all of the stocks that comprise the S&P 500 Index in approximately the same proportions as they are represented in the Index. Generally, these are the US stocks with the largest market capitalizations and, as a group, they represent approximately 80% of the total market capitalization of all publicly traded US stocks. The fund distributes dividends quarterly (on a calendar basis) and any realized net capital gains are distributed annually after November 30th.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Large Company I | DFUSX | NA | NA | 0.00 | 0.00 | 0.06 | 0.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Large Company Portfolio | DFUSX | 37.44 | 4/11/2000 | 1.14 | 22.08 | 9.51 | 14.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Large Company I | DFUSX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |