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US Large Cap Equity Portfolio

 

Inception DateTicker SymbolCUSIP Number
June 25, 2013DUSQX23320G240
The US Large Cap Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The portfolio seeks to purchase a broad and diverse group of securities of US companies Dimensional considers to be large capitalization within the US universe. Dimensional generally defines the universe as a free float-adjusted, market capitalization-weighted portfolio composed of US operating companies listed on the New York Stock Exchange, NYSE MKT LLC, Nasdaq Global Market®, or such other securities exchanges deemed appropriate by Dimensional. As of the date of the prospectus, the portfolio primarily invests in securities of US companies with market capitalizations within the largest 90% of the market universe or larger than the 1,000th-largest US company, whichever results in a higher market capitalization break. The US Large Cap Equity Portfolio may overweight securities of companies with low relative prices, higher expected profitability, and smaller market capitalizations relative to other large cap companies in the US universe.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 22, 2014$11.89$0.060.51%
Updated Monthly
DateTotal Net Assets
March 31, 2014$190,224,573.80
Performance
Updated Daily
Total Returns Year-to-Date
April 22, 2014 2.28%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.90% 1.94% 1.94%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 -- -- -- 19.85%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 -- -- -- 19.85%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.19%0.27%
Anticipated fees and expenses for the first full fiscal year. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0362 USD03/7/201403/10/201403/11/2014$11.85 USD
Short-Term Gain$0.0030 USD12/11/201312/12/201312/13/2013$11.18 USD
Dividend$0.0580 USD12/11/201312/12/201312/13/2013$11.18 USD
Dividend$0.0300 USD09/9/201309/10/201309/11/2013$10.58 USD
Top Holdings (881 Total)
As of March 31, 2014% of portfolio
Exxon Mobil Corp2.80
Apple Inc2.68
Microsoft Corp1.73
Chevron Corp1.28
Johnson & Johnson1.28
General Electric Co1.23
AT&T Inc1.21
Wells Fargo & Co1.17
Verizon Communications In1.16
JPMorgan Chase & Co1.08
Google Inc0.97
Pfizer Inc0.97
International Business Ma0.93
Procter & Gamble Co/The0.86
Intel Corp0.85
Wal-Mart Stores Inc0.77
Bank of America Corp0.68
Coca-Cola Co/The0.68
Merck & Co Inc0.65
PepsiCo Inc0.64
Total23.62
Sector Allocations
As of March 31, 2014% of portfolio
Information Technology 18.0
Consumer Discretionary 13.5
Financials 13.5
Industrials 13.3
Health Care 12.1
Energy 11.4
Consumer Staples 8.4
Materials 4.6
Telecommunication Services 2.9
Utilities 2.3
REITs 0.1
Total100.00
Sectors defined by MSCI
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Investment Strategy Risk
Securities that have high valuation ratios and high expected profitability may perform differently from the market as a whole and an investment strategy purchasing these securities may cause the Portfolio to at times underperform equity funds that use other investment strategies.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.