Mutual Funds - Profile

DFA US Large Cap Equity Portfolio

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment advisor may consider a company’s size, value, and/or profitability when making investment decisions.

The research team uses fundamental analysis to evaluate a company’s valuation multiples on the basis of cash flow, or earnings.

The team assesses profitability in terms of earnings or profits from operations relative to book value or assets.

The fund has the flexibility to exclude a company on the basis of factors such as free float, momentum, trading strategies, liquidity, size, More

Price

  • Last Close
  • $27.7
    +0.06
  • 52 Week HL
  • $27.87 - $19.8
  • Net Assets
  • $2100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 4.69
Microsoft Corp 3.79
Amazon.com Inc 3.15
Alphabet Inc 2.79
Facebook Inc 1.80
Company Holding
JPMorgan Chase 1.10
Johnson & Johnson 1.07
UnitedHealth Group 0.98
Visa Inc 0.91
Verizon Communications 0.90
Total 21.18%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.3 % YTD

  • 3 Year
  • 81.68%
  • 5 Year
  • 116.83%
  • Best
  • 29.2%
    2019
  • Worst
  • -6.23%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DUSQX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.5% -21.9% 13.6% -0.6% 5.9% 1.4% 1.6% 1.9% - - -
Q2 7.4% 21.1% 2.6% 5.4% 2.8% 1.8% 0.1% 5.3% 0.2% - -
Q3 5.2% 9% -0.1% 7% 4.6% 4.5% -7.7% 0.3% 5.5% - -
Q4 - 13.3% 8.7% -14.8% 6.7% 4.6% 5.7% 4.1% 10.6% - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3.5% 3.9% 5% 0.8% 1.6% 2% 2.7% 0.4% - - -
2020 -0.6% -8.5% -14.1% 13.1% 4.9% 2.1% 5.7% 7.2% -3.8% -2.1% 11.7% 3.6%

Annual Return

Index Comparison

Alpha

NAV