6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks to replicate the performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.
The portfolio holds each security in approximately the same proportion as its weighting in the Index. While seeking to outperform the benchmark index, the manager may adjust the representation of securities in the fund.
The fund may purchase or sell futures contracts and opti More
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Joseph Hohn
- Joel Schneider
Price
- 52-Week High/Low
- $38.92 - $28.44
- Turnover
- 4%
- Expense Ratio
- 0.09%
Company Name |
Holding |
| Johnson & Johnson | 0.82 % |
| Salesforce Inc | 0.54 % |
| Accenture PLC | 0.45 % |
| Cisco Systems Inc | 0.42 % |
| Intuit Inc | 0.39 % |
| Union Pacific Corp | 0.32 % |
| Dimensional Holdings Inc. | 0.29 % |
| Honeywell International Inc | 0.29 % |
| Vertex Pharmaceuticals Inc | 0.28 % |
| Progressive Corp/The | 0.27 % |
| More | 0.27 % |
Documents
Performance
YTD
9.1%
3 Year
13.87%
5 Year
63.86%
Best
32.33%
2013
Worst
-38.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | 7.1% | -4.9% | 12.6% | -20.1% | 13.2% | -0.8% | 6.1% | 1.4% | 1% |
| Q2 | -0.8% | 8.3% | -16.4% | 8.5% | 20% | 2.6% | 5.8% | 3.1% | 2.4% | 0.3% |
| Q3 | - | -3.6% | -5.4% | -5.9% | 4.9% | 0.5% | 7.4% | 4.5% | 3.9% | -6.4% |
| Q4 | - | 8.1% | 2.6% | 11% | 5.8% | 7.8% | -13.9% | 6.2% | 3.8% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.3% | 2.9% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.5% | 3.3% | 1.6% | 0.4% | 6.2% | 3.2% | -1.6% | -5.1% | -2.1% | 9.2% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 21% | -23% | 20% | 14% | 28% | -4% | 22% | 12% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFUSX | 9% | 21% | -23% | 20% | 14% | 28% | -4% | 22% | 12% | 1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 21% | -9% | -2% | 13% | 5% | 6% | 11% | -2% | 8% |