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
22.0%
1 yr return
35.3%
3 Yr Avg Return
9.4%
5 Yr Avg Return
15.3%
Net Assets
$1.87 B
Holdings in Top 10
29.9%
Expense Ratio 0.13%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
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
To achieve the U.S. Large Cap Equity Portfolio’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio’s design emphasizes long-term drivers of expected returns identified by the Advisor’s research, while balancing risk through broad diversification across companies and sectors. The Advisor’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.
The U.S. Large Cap Equity Portfolio is designed to purchase a broad and diverse group of readily marketable equity securities of U.S. companies that the Advisor determines to be large capitalization companies within the U.S. Universe. A company’s market capitalization is the number of its shares outstanding times its price per share. The
Advisor generally defines the U.S. Universe as a market capitalization weighted set (e.g., the larger the company, the greater the proportion of the U.S. Universe it represents) of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor. As of the date of this Prospectus, for purposes of the Portfolio, the Advisor considers large cap companies to be companies whose market capitalizations are generally in the highest 90% of total market capitalization within the U.S. Universe or companies whose market capitalizations are larger than or equal to the 1,000th largest U.S. company within the U.S. Universe, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of eligible operating companies within the U.S. Universe. Under the Advisor’s market capitalization guidelines described above, based on market capitalization data as of December 31, 2023, the market capitalization of a large cap company would be $9,960 million or above. This threshold will change due to market conditions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
The Advisor may overweight certain securities, including smaller companies, lower relative price stocks, and/or higher profitability stocks within the large cap segment of the U.S. Universe. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time. The Advisor may also increase or reduce the U.S. Large Cap Equity Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum and short-run reversals. In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.
The U.S. Large Cap Equity 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 Cap Equity Portfolio may lend its portfolio securities to generate additional income.
Period | DUSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | 4.3% | 35.1% | 21.30% |
1 Yr | 35.3% | 8.3% | 58.2% | 33.01% |
3 Yr | 9.4%* | -10.6% | 17.1% | 50.57% |
5 Yr | 15.3%* | -7.8% | 111.2% | 41.44% |
10 Yr | 12.6%* | 0.0% | 52.7% | 33.88% |
* Annualized
Period | DUSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -42.6% | 47.4% | 54.38% |
2022 | -20.6% | -56.3% | -4.2% | 42.48% |
2021 | 21.2% | -27.2% | 537.8% | 30.21% |
2020 | 16.9% | -22.5% | 2181.7% | 23.30% |
2019 | 29.2% | -13.5% | 40.4% | 11.76% |
Period | DUSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | 4.3% | 35.1% | 21.30% |
1 Yr | 35.3% | 8.3% | 58.2% | 33.01% |
3 Yr | 9.4%* | -10.6% | 17.1% | 50.57% |
5 Yr | 15.3%* | -7.8% | 111.2% | 41.44% |
10 Yr | 12.6%* | 0.0% | 52.7% | 33.88% |
* Annualized
Period | DUSQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -5.0% | 47.4% | 49.92% |
2022 | -16.8% | -36.8% | -2.2% | 37.25% |
2021 | 22.4% | 3.0% | 537.8% | 88.05% |
2020 | 18.9% | -15.8% | 2266.0% | 31.75% |
2019 | 31.5% | -0.4% | 241.3% | 22.08% |
DUSQX | Category Low | Category High | DUSQX % Rank | |
---|---|---|---|---|
Net Assets | 1.87 B | 2.34 M | 1.55 T | 45.63% |
Number of Holdings | 579 | 2 | 4002 | 9.06% |
Net Assets in Top 10 | 557 M | 979 K | 517 B | 48.38% |
Weighting of Top 10 | 29.88% | 0.3% | 112.9% | 83.02% |
Weighting | Return Low | Return High | DUSQX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 105.85% | 7.36% |
Cash | 0.44% | 0.00% | 99.07% | 67.07% |
Other | 0.00% | -13.91% | 100.00% | 32.04% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 75.24% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 99.76% |
Bonds | 0.00% | 0.00% | 94.06% | 75.81% |
Weighting | Return Low | Return High | DUSQX % Rank | |
---|---|---|---|---|
Technology | 22.98% | 0.00% | 48.94% | 60.30% |
Healthcare | 14.07% | 0.00% | 60.70% | 63.18% |
Financial Services | 13.66% | 0.00% | 55.59% | 44.40% |
Industrials | 10.50% | 0.00% | 29.90% | 30.89% |
Consumer Cyclical | 10.33% | 0.00% | 30.33% | 56.51% |
Communication Services | 9.11% | 0.00% | 27.94% | 32.21% |
Consumer Defense | 8.03% | 0.00% | 47.71% | 24.22% |
Energy | 5.13% | 0.00% | 41.64% | 22.41% |
Basic Materials | 3.59% | 0.00% | 25.70% | 26.28% |
Utilities | 2.32% | 0.00% | 20.91% | 59.88% |
Real Estate | 0.26% | 0.00% | 31.91% | 85.42% |
Weighting | Return Low | Return High | DUSQX % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 105.85% | 6.31% |
Non US | 0.00% | 0.00% | 64.54% | 78.72% |
DUSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 19.75% | 92.75% |
Management Fee | 0.10% | 0.00% | 1.90% | 11.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 97.86% |
DUSQX 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 |
DUSQX 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.
DUSQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 268.00% | 19.23% |
DUSQX | Category Low | Category High | DUSQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 25.47% | 20.36% |
DUSQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
DUSQX | Category Low | Category High | DUSQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 2.44% | 13.47% |
DUSQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.092 | OrdinaryDividend |
Mar 27, 2024 | $0.094 | OrdinaryDividend |
Dec 13, 2023 | $0.085 | OrdinaryDividend |
Dec 13, 2023 | $0.958 | CapitalGainLongTerm |
Sep 28, 2023 | $0.081 | OrdinaryDividend |
Jun 29, 2023 | $0.091 | OrdinaryDividend |
Mar 30, 2023 | $0.089 | OrdinaryDividend |
Dec 14, 2022 | $0.809 | OrdinaryDividend |
Sep 29, 2022 | $0.095 | OrdinaryDividend |
Jun 29, 2022 | $0.097 | OrdinaryDividend |
Mar 30, 2022 | $0.079 | OrdinaryDividend |
Sep 29, 2021 | $0.092 | OrdinaryDividend |
Jun 29, 2021 | $0.082 | OrdinaryDividend |
Mar 30, 2021 | $0.073 | OrdinaryDividend |
Dec 16, 2020 | $0.096 | OrdinaryDividend |
Sep 29, 2020 | $0.082 | OrdinaryDividend |
Jun 29, 2020 | $0.073 | OrdinaryDividend |
Mar 30, 2020 | $0.078 | OrdinaryDividend |
Dec 17, 2019 | $0.075 | OrdinaryDividend |
Dec 17, 2019 | $0.033 | CapitalGainLongTerm |
Sep 27, 2019 | $0.078 | OrdinaryDividend |
Jun 27, 2019 | $0.076 | OrdinaryDividend |
Mar 28, 2019 | $0.065 | OrdinaryDividend |
Dec 18, 2018 | $0.090 | OrdinaryDividend |
Sep 27, 2018 | $0.073 | OrdinaryDividend |
Jun 28, 2018 | $0.068 | OrdinaryDividend |
Mar 28, 2018 | $0.042 | OrdinaryDividend |
Dec 15, 2017 | $0.085 | OrdinaryDividend |
Sep 28, 2017 | $0.065 | OrdinaryDividend |
Jun 29, 2017 | $0.063 | OrdinaryDividend |
Mar 30, 2017 | $0.056 | OrdinaryDividend |
Dec 15, 2016 | $0.078 | OrdinaryDividend |
Sep 29, 2016 | $0.051 | OrdinaryDividend |
Jun 29, 2016 | $0.059 | OrdinaryDividend |
Mar 30, 2016 | $0.062 | OrdinaryDividend |
Dec 16, 2015 | $0.072 | OrdinaryDividend |
Sep 09, 2015 | $0.049 | OrdinaryDividend |
Jun 08, 2015 | $0.058 | OrdinaryDividend |
Mar 09, 2015 | $0.040 | OrdinaryDividend |
Dec 16, 2014 | $0.058 | OrdinaryDividend |
Dec 16, 2014 | $0.010 | CapitalGainShortTerm |
Dec 16, 2014 | $0.010 | CapitalGainLongTerm |
Sep 09, 2014 | $0.052 | OrdinaryDividend |
Jun 09, 2014 | $0.051 | OrdinaryDividend |
Mar 10, 2014 | $0.036 | OrdinaryDividend |
Dec 12, 2013 | $0.003 | CapitalGainShortTerm |
Dec 12, 2013 | $0.058 | OrdinaryDividend |
Sep 10, 2013 | $0.030 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 25, 2013
8.94
8.9%
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, 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.
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.
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...