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Trending ETFs

DFA U.S. Large Cap Growth Portfolio

mutual fund
DUSLX
Dividend policy
Active
Price as of:
$31.8 +0.11 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
DUSLX (Mutual Fund)

DFA U.S. Large Cap Growth Portfolio

Dividend policy
Active
Price as of:
$31.8 +0.11 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
DUSLX (Mutual Fund)
DFA U.S. Large Cap Growth Portfolio
Dividend policy
Active
Price as of:
$31.8 +0.11 +0%
primary theme
U.S. Large-Cap Growth Equity
share class

DUSLX - Snapshot

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 19.2%
  • 5 Yr Annualized Return 18.5%
  • Net Assets $2.83 B
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$31.69
$24.13
$31.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare DUSLX to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$475.10

+0.78%

$11.40 B

0.53%

$2.49

blocked
blocked
blocked

17.35%

0.06%

$31.80

+0.35%

$2.83 B

1.20%

$0.38

blocked
blocked
blocked

14.59%

0.19%

$53.70

+0.08%

$2.82 B

0.64%

$0.35

blocked
blocked
blocked

15.93%

0.35%

$38.42

+0.44%

$2.15 B

0.20%

$0.08

blocked
blocked
blocked

20.36%

0.88%

$47.73

+0.61%

$1.87 B

0.23%

$0.11

blocked
blocked
blocked

18.47%

0.54%

Compare DUSLX to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$363.95

+0.66%

$174.51 B

0.49%

$1.77

blocked
blocked
blocked

17.36%

0.20%

$295.08

+0.72%

$165.53 B

0.41%

$1.22

blocked
blocked
blocked

18.25%

0.04%

$280.20

+0.66%

$69.16 B

0.52%

$1.46

blocked
blocked
blocked

17.82%

0.19%

$75.28

+0.82%

$34.19 B

0.62%

$0.46

blocked
blocked
blocked

19.60%

0.18%

$150.89

+0.83%

$15.16 B

0.41%

$0.62

blocked
blocked
blocked

19.23%

0.04%

DUSLX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Large Cap Growth Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

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.


DUSLX - Performance

Return Ranking - Trailing

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -88.6% 121.3% 53.57%
1 Yr 34.6% -9.0% 119.5% 91.42%
3 Yr 19.2%* 4.2% 47.6% 82.91%
5 Yr 18.5%* 11.7% 43.6% 84.12%
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.8% -67.0% 145.0% 70.34%
2019 28.9% -28.8% 76.0% 24.55%
2018 -6.2% -57.9% 10.6% 25.47%
2017 23.2% -68.7% 64.3% 31.52%
2016 7.7% -47.1% 53.3% 7.40%

Total Return Ranking - Trailing

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -88.7% 121.3% 52.78%
1 Yr 34.6% -9.0% 119.5% 81.75%
3 Yr 19.2%* 4.2% 47.6% 77.13%
5 Yr 18.5%* 11.3% 43.6% 79.43%
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.8% -67.0% 145.0% 70.34%
2019 28.9% -28.8% 76.0% 24.72%
2018 -4.9% -57.9% 16.5% 39.04%
2017 25.5% -24.8% 64.3% 54.10%
2016 9.6% -43.3% 53.3% 6.60%

NAV & Total Return History


DUSLX - Holdings

Concentration Analysis

DUSLX Category Low Category High DUSLX % Rank
Net Assets 2.83 B 214 K 278 B 38.48%
Number of Holdings 179 2 2935 12.48%
Net Assets in Top 10 962 M -20 M 102 B 37.24%
Weighting of Top 10 34.54% 10.5% 100.0% 80.97%

Top 10 Holdings

  1. Microsoft Corp 5.41%
  2. Amazon.com Inc 5.21%
  3. Apple Inc 4.67%
  4. Mastercard Inc A 3.81%
  5. The Home Depot Inc 3.70%
  6. Visa Inc Class A 3.19%
  7. Merck & Co Inc 2.59%
  8. AbbVie Inc 2.43%
  9. Eli Lilly and Co 2.19%
  10. Oracle Corp 2.11%

Asset Allocation

Weighting Return Low Return High DUSLX % Rank
Stocks
99.14% 0.00% 141.22% 52.74%
Cash
0.86% -41.23% 59.70% 38.00%
Preferred Stocks
0.00% 0.00% 4.23% 47.60%
Other
0.00% -0.19% 18.26% 54.39%
Convertible Bonds
0.00% 0.00% 0.37% 43.48%
Bonds
0.00% -0.68% 99.88% 45.88%

Stock Sector Breakdown

Weighting Return Low Return High DUSLX % Rank
Technology
26.07% 0.00% 61.09% 71.79%
Consumer Cyclical
19.37% 0.00% 50.66% 15.85%
Industrials
16.74% 0.00% 39.88% 3.91%
Consumer Defense
13.12% 0.00% 23.31% 1.24%
Healthcare
12.78% 0.00% 38.46% 45.85%
Financial Services
10.59% 0.00% 42.02% 46.05%
Communication Services
0.68% 0.00% 67.80% 97.94%
Basic Materials
0.65% 0.00% 22.74% 65.55%
Utilities
0.00% 0.00% 10.87% 60.19%
Real Estate
0.00% 0.00% 21.17% 82.16%
Energy
0.00% 0.00% 29.92% 65.82%

Stock Geographic Breakdown

Weighting Return Low Return High DUSLX % Rank
US
98.72% 0.00% 139.54% 18.31%
Non US
0.42% 0.00% 88.01% 81.82%

DUSLX - Expenses

Operational Fees

DUSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 13.41% 96.83%
Management Fee 0.15% 0.00% 1.50% 4.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 0.64%

Sales Fees

DUSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DUSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

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.

DUSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 414.00% 17.58%

DUSLX - Distributions

Dividend Yield Analysis

DUSLX Category Low Category High DUSLX % Rank
Dividend Yield 1.20% 0.00% 5.52% 45.44%

Dividend Distribution Analysis

DUSLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DUSLX Category Low Category High DUSLX % Rank
Net Income Ratio 1.69% -56.00% 1.83% 0.24%

Capital Gain Distribution Analysis

DUSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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DUSLX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 20, 2012

8.53

8.5%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.34

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.55 1.5