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Trending ETFs

Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Growth Portfolio Fd USD

mutual fund
DUSLX
Payout Change
Pending
Price as of:
$34.19 -0.29 -0.84%
primary theme
U.S. Large-Cap Growth Equity
share class
DUSLX (Mutual Fund)

Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Growth Portfolio Fd USD

Payout Change
Pending
Price as of:
$34.19 -0.29 -0.84%
primary theme
U.S. Large-Cap Growth Equity
share class
DUSLX (Mutual Fund)

Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Growth Portfolio Fd USD

Payout Change
Pending
Price as of:
$34.19 -0.29 -0.84%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

9.3%

1 yr return

34.3%

3 Yr Avg Return

10.6%

5 Yr Avg Return

14.3%

Net Assets

$2.41 B

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$34.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DUSLX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description


DUSLX - Performance

Return Ranking - Trailing

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -12.3% 24.8% 56.73%
1 Yr 34.3% -10.2% 68.2% 78.61%
3 Yr 10.6%* -28.4% 33.2% 20.35%
5 Yr 14.3%* -15.0% 30.0% 55.95%
10 Yr 12.9%* -5.8% 18.3% 46.53%

* Annualized

Return Ranking - Calendar

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -74.1% 72.4% 81.41%
2022 -21.9% -85.9% 4.7% 6.89%
2021 17.8% -52.4% 60.5% 19.66%
2020 19.8% -34.3% 145.0% 72.42%
2019 28.9% -21.8% 49.4% 24.64%

Total Return Ranking - Trailing

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -12.3% 24.8% 56.73%
1 Yr 34.3% -10.2% 68.2% 78.61%
3 Yr 10.6%* -28.4% 33.2% 20.35%
5 Yr 14.3%* -15.0% 30.0% 55.95%
10 Yr 12.9%* -5.8% 18.3% 46.53%

* Annualized

Total Return Ranking - Calendar

Period DUSLX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -4.6% 72.4% 86.38%
2022 -15.6% -61.7% 5.6% 3.05%
2021 19.0% -39.8% 118.1% 67.20%
2020 21.8% 2.8% 149.2% 89.13%
2019 32.2% -5.2% 49.4% 58.01%

NAV & Total Return History


DUSLX - Holdings

Concentration Analysis

DUSLX Category Low Category High DUSLX % Rank
Net Assets 2.41 B 242 K 222 B 36.30%
Number of Holdings 147 1 3217 14.55%
Net Assets in Top 10 892 M 104 K 111 B 42.98%
Weighting of Top 10 36.25% 0.7% 205.0% 86.34%

Top 10 Holdings

  1. Microsoft Corp 4.81%
  2. Apple Inc 4.76%
  3. Mastercard Inc Class A 4.35%
  4. Amazon.com Inc 4.20%
  5. AbbVie Inc 3.98%
  6. The Home Depot Inc 3.94%
  7. Visa Inc Class A 2.73%
  8. Broadcom Inc 2.66%
  9. Procter & Gamble Co 2.60%
  10. Merck & Co Inc 2.59%

Asset Allocation

Weighting Return Low Return High DUSLX % Rank
Stocks
98.95% 0.00% 130.05% 44.41%
Cash
1.06% -1.50% 173.52% 56.27%
Preferred Stocks
0.00% 0.00% 7.84% 35.24%
Other
0.00% -43.49% 59.52% 40.62%
Convertible Bonds
0.00% 0.00% 1.94% 24.77%
Bonds
0.00% 0.00% 104.15% 27.33%

Stock Sector Breakdown

Weighting Return Low Return High DUSLX % Rank
Technology
28.95% 0.00% 65.70% 73.55%
Consumer Cyclical
17.22% 0.00% 62.57% 38.16%
Consumer Defense
16.01% 0.00% 25.50% 1.52%
Industrials
14.38% 0.00% 30.65% 4.47%
Healthcare
11.81% 0.00% 39.76% 57.37%
Financial Services
10.29% 0.00% 43.06% 39.93%
Basic Materials
0.61% 0.00% 18.91% 65.80%
Communication Services
0.39% 0.00% 66.40% 97.56%
Energy
0.34% 0.00% 41.09% 50.38%
Utilities
0.00% 0.00% 16.07% 43.47%
Real Estate
0.00% 0.00% 16.05% 75.06%

Stock Geographic Breakdown

Weighting Return Low Return High DUSLX % Rank
US
98.54% 0.00% 130.05% 41.38%
Non US
0.41% 0.00% 78.10% 33.64%

DUSLX - Expenses

Operational Fees

DUSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 19.54% 96.80%
Management Fee 0.15% 0.00% 1.50% 3.29%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DUSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 11.00% 0.00% 316.74% 10.37%

DUSLX - Distributions

Dividend Yield Analysis

DUSLX Category Low Category High DUSLX % Rank
Dividend Yield 0.97% 0.00% 29.03% 19.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DUSLX Category Low Category High DUSLX % Rank
Net Income Ratio 1.35% -6.13% 3.48% 0.52%

Capital Gain Distribution Analysis

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

Distributions History

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DUSLX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 20, 2012

9.45

9.5%

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.

John Hertzer


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 3.08