Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:38 PM ET

$46.37 USD

+0.17 (0.37%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.93 51
3 months 6.39 55
6 months 8.75 50
1 Year 19.19 67
3 Year 20.99 40
5 Year 13.33 15
10 Year 15.61 20

* 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, 2026

1 Year 10.38
5 Year 11.45
10 Year 14.18
Since Inception 14.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.21 NA NA NA
2025 -2.27 9.39 6.31 -0.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9312.6223.8224.94-15.5426.8421.8032.15-2.0125.549.59
% Total Return Rel to Index -1.71-5.59-1.19-1.302.65-1.843.400.662.373.75-2.34
% Total Return Rel to Peer -1.08-0.084.431.944.154.781.883.724.844.871.77
% Perf Quintile vs Peer* 3.003.002.003.002.002.003.002.002.002.003.00
% Dividends 0.100.370.380.390.380.360.390.350.340.280.26
% Yield 0.220.830.951.141.350.981.351.441.751.411.63
Capital Gains ($) 0.000.000.000.181.752.070.000.200.490.050.00
Expense Ratio 0.000.180.180.180.180.180.190.200.190.190.20

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