Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.8%
1 yr return
35.3%
3 Yr Avg Return
11.0%
5 Yr Avg Return
16.2%
Net Assets
$11.6 B
Holdings in Top 10
34.3%
Expense Ratio 0.09%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The U.S. Large Company Portfolio 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. The S&P 500®Index comprises a broad and diverse
group of stocks. Generally, these are the U.S. stocks with the largest market capitalizations and, as a group, they generally represent approximately 80% of the total market capitalization of all publicly traded U.S. stocks. For the Portfolio, the Advisor considers the stocks that comprise the S&P 500® Index to be those of large companies. Under normal market conditions, at least 95% of the Portfolio’s net assets will be invested in the stocks that comprise the S&P 500® Index. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large U.S. companies.
Ordinarily, portfolio companies will not be sold except to reflect additions or deletions of the companies that comprise the S&P 500® Index, including as a result of mergers, reorganizations and similar transactions and, to the extent necessary, to provide cash to pay redemptions of the U.S. Large Company Portfolio’s shares. Given the impact on prices of securities affected by the reconstitution of the S&P 500® Index around the time of a reconstitution date, the Portfolio may purchase or sell securities that may be impacted by the reconstitution before or after the reconstitution date of the S&P 500® Index. In seeking to approximate the total investment return of the S&P 500® Index, the Advisor may also adjust the representation of securities in the Portfolio after considering such securities’ characteristics and other factors the Advisor determines to be appropriate.
The U.S. Large Company Portfolio 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.
The U.S. Large Company Portfolio may lend its portfolio securities to generate additional income.
About the S&P 500® Index: The Standard & Poor’s 500 Composite Stock Price Index® is market capitalization weighted (adjusted for free float). Its performance is usually cyclical because it reflects periods when stock prices generally rise or fall. For information concerning S&P Global Ratings, a division of The McGraw Hill Companies (“S&P”), and disclaimers of S&P with respect to the U.S. Large Company Portfolio, see “Standard & Poor’s—Information and Disclaimers.”
Period | DFUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | 4.3% | 35.1% | 23.89% |
1 Yr | 35.3% | 8.3% | 58.2% | 32.85% |
3 Yr | 11.0%* | -10.6% | 17.1% | 21.80% |
5 Yr | 16.2%* | -7.8% | 111.2% | 18.61% |
10 Yr | 13.5%* | 0.0% | 52.7% | 7.29% |
* Annualized
Period | DFUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -42.6% | 47.4% | 38.72% |
2022 | -22.8% | -56.3% | -4.2% | 64.46% |
2021 | 20.4% | -27.2% | 537.8% | 35.93% |
2020 | 13.6% | -22.5% | 2181.7% | 38.57% |
2019 | 28.3% | -13.5% | 40.4% | 19.46% |
Period | DFUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | 4.3% | 35.1% | 23.89% |
1 Yr | 35.3% | 8.3% | 58.2% | 32.85% |
3 Yr | 11.0%* | -10.6% | 17.1% | 21.80% |
5 Yr | 16.2%* | -7.8% | 111.2% | 18.61% |
10 Yr | 13.5%* | 0.0% | 52.7% | 7.29% |
* Annualized
Period | DFUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 24.19% |
2022 | -18.2% | -36.8% | -2.2% | 50.82% |
2021 | 28.6% | 3.0% | 537.8% | 24.15% |
2020 | 18.4% | -15.8% | 2266.0% | 36.67% |
2019 | 31.4% | -0.4% | 241.3% | 24.89% |
DFUSX | Category Low | Category High | DFUSX % Rank | |
---|---|---|---|---|
Net Assets | 11.6 B | 2.34 M | 1.55 T | 13.67% |
Number of Holdings | 508 | 2 | 4002 | 13.83% |
Net Assets in Top 10 | 4.15 B | 979 K | 517 B | 16.50% |
Weighting of Top 10 | 34.33% | 0.3% | 112.9% | 62.88% |
Weighting | Return Low | Return High | DFUSX % Rank | |
---|---|---|---|---|
Stocks | 100.23% | 0.00% | 105.85% | 1.94% |
Cash | 0.38% | 0.00% | 99.07% | 70.63% |
Other | 0.00% | -13.91% | 100.00% | 30.58% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 76.46% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 75.73% |
Bonds | 0.00% | 0.00% | 94.06% | 76.94% |
Weighting | Return Low | Return High | DFUSX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 42.26% |
Healthcare | 14.29% | 0.00% | 60.70% | 56.34% |
Financial Services | 13.16% | 0.00% | 55.59% | 67.38% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 35.01% |
Communication Services | 8.64% | 0.00% | 27.94% | 48.02% |
Industrials | 8.28% | 0.00% | 29.90% | 64.25% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 36.00% |
Energy | 4.17% | 0.00% | 41.64% | 49.34% |
Real Estate | 2.92% | 0.00% | 31.91% | 44.23% |
Utilities | 2.88% | 0.00% | 20.91% | 36.33% |
Basic Materials | 2.44% | 0.00% | 25.70% | 61.04% |
Weighting | Return Low | Return High | DFUSX % Rank | |
---|---|---|---|---|
US | 100.23% | 0.00% | 105.85% | 1.29% |
Non US | 0.00% | 0.00% | 64.54% | 79.77% |
DFUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 19.75% | 94.95% |
Management Fee | 0.06% | 0.00% | 1.90% | 8.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 97.61% |
DFUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DFUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 9.00% |
DFUSX | Category Low | Category High | DFUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 25.47% | 24.90% |
DFUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
DFUSX | Category Low | Category High | DFUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -54.00% | 2.44% | 8.43% |
DFUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.114 | OrdinaryDividend |
Mar 27, 2024 | $0.100 | OrdinaryDividend |
Dec 11, 2023 | $0.104 | OrdinaryDividend |
Dec 11, 2023 | $0.894 | CapitalGainLongTerm |
Sep 28, 2023 | $0.107 | OrdinaryDividend |
Jun 29, 2023 | $0.110 | OrdinaryDividend |
Mar 30, 2023 | $0.104 | OrdinaryDividend |
Dec 12, 2022 | $1.313 | OrdinaryDividend |
Sep 29, 2022 | $0.112 | OrdinaryDividend |
Jun 29, 2022 | $0.107 | OrdinaryDividend |
Mar 30, 2022 | $0.099 | OrdinaryDividend |
Dec 13, 2021 | $1.923 | OrdinaryDividend |
Sep 29, 2021 | $0.098 | OrdinaryDividend |
Jun 29, 2021 | $0.102 | OrdinaryDividend |
Mar 30, 2021 | $0.102 | OrdinaryDividend |
Dec 14, 2020 | $0.757 | OrdinaryDividend |
Sep 29, 2020 | $0.098 | OrdinaryDividend |
Jun 29, 2020 | $0.109 | OrdinaryDividend |
Mar 30, 2020 | $0.113 | OrdinaryDividend |
Dec 16, 2019 | $0.155 | OrdinaryDividend |
Dec 16, 2019 | $0.001 | CapitalGainShortTerm |
Dec 16, 2019 | $0.119 | CapitalGainLongTerm |
Sep 27, 2019 | $0.082 | OrdinaryDividend |
Jun 27, 2019 | $0.107 | OrdinaryDividend |
Mar 28, 2019 | $0.093 | OrdinaryDividend |
Dec 17, 2018 | $0.107 | OrdinaryDividend |
Dec 17, 2018 | $0.000 | CapitalGainShortTerm |
Dec 17, 2018 | $0.134 | CapitalGainLongTerm |
Sep 27, 2018 | $0.111 | OrdinaryDividend |
Jun 28, 2018 | $0.100 | OrdinaryDividend |
Mar 28, 2018 | $0.058 | OrdinaryDividend |
Dec 14, 2017 | $0.117 | OrdinaryDividend |
Dec 14, 2017 | $0.005 | CapitalGainShortTerm |
Dec 14, 2017 | $0.050 | CapitalGainLongTerm |
Sep 28, 2017 | $0.091 | OrdinaryDividend |
Jun 29, 2017 | $0.093 | OrdinaryDividend |
Mar 30, 2017 | $0.084 | OrdinaryDividend |
Dec 14, 2016 | $0.123 | OrdinaryDividend |
Dec 14, 2016 | $0.000 | CapitalGainShortTerm |
Dec 14, 2016 | $0.100 | CapitalGainLongTerm |
Sep 29, 2016 | $0.049 | OrdinaryDividend |
Jun 29, 2016 | $0.084 | OrdinaryDividend |
Mar 30, 2016 | $0.105 | OrdinaryDividend |
Dec 15, 2015 | $0.101 | OrdinaryDividend |
Dec 15, 2015 | $0.135 | CapitalGainLongTerm |
Sep 09, 2015 | $0.084 | OrdinaryDividend |
Jun 08, 2015 | $0.073 | OrdinaryDividend |
Mar 09, 2015 | $0.065 | OrdinaryDividend |
Dec 15, 2014 | $0.095 | OrdinaryDividend |
Sep 09, 2014 | $0.075 | OrdinaryDividend |
Jun 09, 2014 | $0.073 | OrdinaryDividend |
Mar 10, 2014 | $0.050 | OrdinaryDividend |
Dec 11, 2013 | $0.091 | OrdinaryDividend |
Sep 10, 2013 | $0.067 | OrdinaryDividend |
Jun 10, 2013 | $0.063 | OrdinaryDividend |
Mar 08, 2013 | $0.039 | OrdinaryDividend |
Dec 12, 2012 | $0.095 | OrdinaryDividend |
Sep 10, 2012 | $0.057 | OrdinaryDividend |
Jun 08, 2012 | $0.057 | OrdinaryDividend |
Mar 08, 2012 | $0.030 | OrdinaryDividend |
Dec 13, 2011 | $0.075 | OrdinaryDividend |
Sep 08, 2011 | $0.049 | OrdinaryDividend |
Jun 08, 2011 | $0.048 | OrdinaryDividend |
Mar 08, 2011 | $0.032 | OrdinaryDividend |
Dec 09, 2010 | $0.063 | OrdinaryDividend |
Sep 08, 2010 | $0.047 | OrdinaryDividend |
Jun 08, 2010 | $0.021 | OrdinaryDividend |
Mar 09, 2010 | $0.027 | OrdinaryDividend |
Dec 09, 2009 | $0.056 | OrdinaryDividend |
Sep 09, 2009 | $0.041 | OrdinaryDividend |
Jun 09, 2009 | $0.040 | OrdinaryDividend |
Mar 10, 2009 | $0.035 | OrdinaryDividend |
Dec 10, 2008 | $0.077 | OrdinaryDividend |
Sep 09, 2008 | $0.054 | OrdinaryDividend |
Jun 10, 2008 | $0.050 | OrdinaryDividend |
Mar 10, 2008 | $0.039 | OrdinaryDividend |
Dec 19, 2007 | $0.076 | OrdinaryDividend |
Sep 10, 2007 | $0.051 | OrdinaryDividend |
Jun 08, 2007 | $0.056 | OrdinaryDividend |
Mar 08, 2007 | $0.036 | OrdinaryDividend |
Dec 18, 2006 | $0.068 | OrdinaryDividend |
Sep 08, 2006 | $0.047 | OrdinaryDividend |
Jun 08, 2006 | $0.049 | OrdinaryDividend |
Mar 08, 2006 | $0.026 | OrdinaryDividend |
Dec 19, 2005 | $0.063 | OrdinaryDividend |
Sep 08, 2005 | $0.047 | OrdinaryDividend |
Jun 08, 2005 | $0.037 | OrdinaryDividend |
Mar 08, 2005 | $0.020 | OrdinaryDividend |
Dec 20, 2004 | $0.081 | OrdinaryDividend |
Sep 08, 2004 | $0.035 | OrdinaryDividend |
Jun 08, 2004 | $0.033 | OrdinaryDividend |
Mar 09, 2004 | $0.020 | OrdinaryDividend |
Dec 22, 2003 | $0.047 | OrdinaryDividend |
Sep 09, 2003 | $0.031 | OrdinaryDividend |
Jun 10, 2003 | $0.029 | OrdinaryDividend |
Mar 10, 2003 | $0.020 | OrdinaryDividend |
Dec 16, 2002 | $0.042 | OrdinaryDividend |
Sep 10, 2002 | $0.026 | OrdinaryDividend |
Jun 10, 2002 | $0.026 | OrdinaryDividend |
Mar 08, 2002 | $0.020 | OrdinaryDividend |
Dec 17, 2001 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...