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Dfa - U.s. Large Cap Growth Portfolio: (MF: DUSLX)

(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET

$40.41 USD

+0.05 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.93 16
3 months -1.31 63
6 months -1.23 28
1 Year 14.85 19
3 Year 16.54 19
5 Year 16.09 12
10 Year 13.78 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2025

1 Year 8.44
5 Year 18.81
10 Year 13.32
Since Inception 14.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.27 NA NA NA
2024 11.58 4.27 6.13 0.26
2023 6.26 8.10 -3.14 12.29
2022 -7.22 -14.75 -4.48 11.79
2021 3.97 7.53 -0.46 13.97
2020 -16.69 21.45 9.99 9.45

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.9323.8224.94-15.5426.8421.8032.15-2.0125.549.591.63
% Total Return Rel to Index 1.86-1.19-1.302.65-1.843.400.662.373.75-2.340.24
% Total Return Rel to Peer 2.534.431.944.154.781.883.724.844.871.773.23
% Perf Quintile vs Peer* 0.000.003.002.002.003.002.002.002.003.002.00
% Dividends 0.090.380.390.380.360.390.350.340.280.260.32
% Yield 0.230.961.181.350.981.351.441.751.411.632.15
Capital Gains ($) 0.000.000.181.752.070.000.200.490.050.000.00
Expense Ratio 0.000.180.180.180.180.190.200.190.190.200.20

* 1 = Top 20%, 5 = Bottom 20%