1 Month
6.2788%
Expense ratio
0.08%
TTM Yield
1.23%
Total Assets
12.50B
Turnover Ratio
6.00%
Min investment
--
30 day SEC
--
Style
Large Cap Blend

1 Month

DFUSX
6.28%
Peer
4.92%

1 Year

DFUSX
13.45%
Peer
10.21%

3 Year

DFUSX
13.24%
Peer
11.99%

5 Year

DFUSX
15.19%
Peer
13.01%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
DFA US Large Company Portfolio
Net Assets
12.74B
AUM
12.50B
Inception Date
Sep 23, 1999
Management Fee
0.06%
Market Capitalization
1.05T
Dividend Frequency
Quarterly
Dividend Amount
0.1107 USD
Dividend Yield
1.2346 % as of Jun 30, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

52 week
41.16 - 32.95
Market Value
12.74B
Price to Book
4.354
Return on Equity
50.8653
Price to Earnings
24.934
Price to Cash Flow
23.2909
Price to Revenue
2.7702
Return on Assets
14.8616
More Risk Info

Fund Matrix

Top 10 Holdings

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