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US Large Company Portfolio

 

Inception DateTicker SymbolCUSIP Number
September 23, 1999DFUSX25434D823
The US Large Company Portfolio is a no-load mutual fund designed to approximate the total investment return of the S&P 500 Index. The Portfolio intends to invest in the stocks that comprise the S&P 500 Index in approximately the same proportions as they are represented in the Index. The S&P 500 Index is comprised of a broad and diverse group of stocks. Generally, these are the US stocks with the largest market capitalizations and, as a group they represent approximately 75% of the total market capitalization of all publicly traded US stocks. In seeking to approximate the total investment return of the S&P 500 Index, Dimensional may also adjust the representation of securities in the US Large Company Portfolio after considering such securities' characteristics and other factors Dimensional determines to be appropriate.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 24, 2014$14.83$0.020.14%
Updated Monthly
DateTotal Net Assets
March 31, 2014$5,242,139,402.83
Performance
Updated Daily
Total Returns Year-to-Date
April 24, 2014 2.20%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.81% 1.78% 1.78%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 21.78% 21.08% 7.43% 4.58%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 21.78% 21.08% 7.43% 4.58%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.08%0.10%
Effective August 1, 2013, the administrative fee payable by the Portfolio to the Advisor decreased from 0.05% to 0.035% of the Portfolioâ??s average daily net assets on an annualized basis. As a result, the Total Operating Expense Ratio listed has been adjusted to reflect this change to the administrative fee. In addition, effective August 1, 2013, the Advisor has contractually agreed to reduce the fee waiver expense limit from 0.10% to 0.08% of the Portfolioâ??s average daily net assets on an annualized basis. The Net Expense Ratio reflects this change in the fee waiver expense limit. The Amended and Restated Fee Waiver Agreement for the Portfolio will remain in effect through 2/28/2015. The Portfolioâ??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$0.0497 USD03/7/201403/10/201403/11/2014$14.79 USD
Dividend$0.0910 USD12/10/201312/11/201312/12/2013$14.02 USD
Dividend$0.0670 USD09/9/201309/10/201309/11/2013$13.27 USD
Dividend$0.0630 USD06/7/201306/10/201306/11/2013$12.94 USD
Top Holdings (501 Total)
As of March 31, 2014% of portfolio
Apple Inc2.87
Exxon Mobil Corp2.53
Google Inc1.88
Microsoft Corp1.85
Johnson & Johnson1.66
General Electric Co1.56
Wells Fargo & Co1.43
JPMorgan Chase & Co1.38
Chevron Corp1.36
Berkshire Hathaway Inc1.35
Procter & Gamble Co/The1.31
Pfizer Inc1.23
Verizon Communications In1.18
International Business Ma1.13
AT&T Inc1.09
Bank of America Corp1.09
Merck & Co Inc1.00
Coca-Cola Co/The0.88
Citigroup Inc0.87
Oracle Corp0.85
Total28.48
Sector Allocations
As of March 31, 2014% of portfolio
Information Technology 18.6
Financials 14.3
Health Care 13.4
Consumer Discretionary 12.1
Industrials 10.7
Energy 10.1
Consumer Staples 9.7
Materials 3.5
Utilities 3.1
Telecommunication Services 2.5
REITs 2.1
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.


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.