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Dfa - U.s. Large Cap Growth Portfolio: (MF: DUSLX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:12 PM ET
$42.94 USD
+0.07 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.62 | 55 |
| 3 months | -0.90 | 80 |
| 6 months | 5.34 | 70 |
| 1 Year | 12.62 | 55 |
| 3 Year | 20.33 | 40 |
| 5 Year | 13.29 | 20 |
| 10 Year | 15.01 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.62 |
| 5 Year | 13.29 |
| 10 Year | 15.01 |
| Since Inception | 15.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.27 | 9.39 | 6.31 | -0.90 |
| 2024 | 11.58 | 4.27 | 6.13 | 0.26 |
| 2023 | 6.26 | 8.10 | -3.14 | 12.29 |
| 2022 | -7.22 | -14.75 | -4.48 | 11.79 |
| 2021 | 3.97 | 7.53 | -0.46 | 13.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.62 | 23.82 | 24.94 | -15.54 | 26.84 | 21.80 | 32.15 | -2.01 | 25.54 | 9.59 |
| % Total Return Rel to Index | -5.59 | -1.19 | -1.30 | 2.65 | -1.84 | 3.40 | 0.66 | 2.37 | 3.75 | -2.34 |
| % Total Return Rel to Peer | -0.08 | 4.43 | 1.94 | 4.15 | 4.78 | 1.88 | 3.72 | 4.84 | 4.87 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.39 | 0.35 | 0.34 | 0.28 | 0.26 |
| % Yield | 0.83 | 0.96 | 1.13 | 1.35 | 0.98 | 1.35 | 1.44 | 1.75 | 1.41 | 1.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.18 | 1.75 | 2.07 | 0.00 | 0.20 | 0.49 | 0.05 | 0.00 |
| Expense Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%