NASDAQ · DFUSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA US Large Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
52-week range
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THE INCOME SIDE
DFA US Large Company Portfolio’s forward annual dividend is $0.59 per share, paid monthly. The forward yield is 1.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily invests in the equity securities that constitute the S&P 500® Index, generally aiming to reflect their weighting within that benchmark. Under ordinary market circumstances, a minimum of 95% of the portfolio's net assets will be allocated to these S&P 500 component stocks. To adjust its overall equity market exposure in response to actual or anticipated cash inflows or outflows, the fund may also utilize futures and options contracts linked to U.S. stocks and indices.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
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DFA U.S. Small Cap Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
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DFA U.S. Targeted Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
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DFA International Small Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
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DFA Emerging Markets Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 7.79% below the high.
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DFA International Small Cap Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
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American High-Income Municipal Bond F3’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
