DFA US Large Company I (DFUSX): Dividend Yield

Last Update: 30 September 2024

Category: Stocks
Fund: DFA US Large Company I (DFUSX)

The DFA US Large Company I (DFUSX) Fund granted a 5.10% dividend yield in 2023.

Dividend Yield

The Dividend Yield of DFA US Large Company I (DFUSX) Fund is the result of the following asset allocation:

DFA US LARGE COMPANY I (DFUSX) FUND
Dividend Yields (%)
Period: January 2023 - September 2024
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2024(*) 2023
DFA US Large Company I (DFUSX) Fund 0.57% 5.10%
(*) Dividend Yield is calculated only for a portion of the year

Capital Growth and Dividends

In the following table, Capital Growth details (with and without dividend reinvestment) are represented.

If you are not interested in a periodic income and you need a strategy with a dividend reinvestment, please refer to the DFA US Large Company I (DFUSX) Fund: Historical Returns page.

DFA US LARGE COMPANY I (DFUSX) FUND
Capital Growth with or without dividend reinvestment
1000$ invested from January 1999 to September 2024
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Year
Dividend
Cumulative
Dividend
Cashflow
Portfolio
Value
EOY Capital
Amount Yield Effective
Ptf + Cashflow
Total Return
Div. reinvestment
1000.00
1999 2.50 0.25% 2.50 1201.38 1203.88 1203.88
2000 12.04 1.00% 14.54 1079.41 1093.95 1093.70
2001 11.27 1.03% 25.80 938.10 963.90 961.78
2002 12.31 1.28% 38.11 717.54 755.65 747.96
2003 13.91 1.86% 52.03 908.88 960.91 961.33
2004 18.84 1.96% 70.87 988.98 1059.85 1064.89
2005 18.96 1.78% 89.82 1020.58 1110.40 1117.87
2006 21.91 1.96% 111.73 1161.04 1272.77 1293.64
2007 25.74 1.99% 137.48 1202.03 1339.51 1365.05
2008 26.35 1.93% 163.82 736.96 900.78 863.25
2009 21.15 2.45% 184.97 915.08 1100.05 1093.04
2010 19.89 1.82% 204.87 1035.66 1240.53 1256.97
2011 26.14 2.08% 231.01 1035.89 1266.90 1283.39
2012 31.19 2.43% 262.20 1174.59 1436.79 1486.42
2013 34.63 2.33% 296.83 1526.97 1823.80 1966.98
2014 39.93 2.03% 336.76 1702.61 2039.37 2233.17
2015 63.65 2.85% 400.41 1677.57 2077.98 2263.97
2016 66.11 2.92% 466.51 1828.17 2294.68 2533.31
2017 64.60 2.55% 531.11 2178.86 2709.97 3083.87
2018 76.48 2.48% 607.59 2028.31 2635.90 2947.27
2019 85.77 2.91% 693.36 2606.50 3299.86 3873.19
2020 170.03 4.39% 863.39 2971.60 3834.99 4585.75
2021 365.94 7.98% 1229.33 3584.27 4813.60 5897.16
2022 286.60 4.86% 1515.94 2758.05 4273.99 4824.38
2023 246.04 5.10% 1761.98 3341.93 5103.91 6091.74
Sep 2024(*) 34.59 0.57% 1796.57 4045.26 5841.83 7408.39
(*) Dividend Yield is calculated only for a portion of the year WITHOUT
dividend
reinvestment
WITH
dividend
reinvestment

Column meaning:

  • Dividend -> Amount: Income returned over the year (or portion of the year)
  • Dividend -> Yield: Dividend Yield calculated on the starting price of the year
  • Cumulative Dividend Cashflow: Sum of all the dividends received
  • Portfolio Value: Investment Value, excluding dividends, at the end of year
  • EOY Capital -> Effective: Investment Value plus cumulative dividends
  • EOY Capital -> Total Return: Investment Value, with dividend reinvestment

Which are the global returns of the last periods? In the following table, the Effective Return considers the received (and not reinvested) dividends. Total Return is calculated assuming dividend reinvestment.

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Period Portfolio
Return
Effective
Return
Total
Return
Jan 2023 - Sep 2024 +46.67% +36.68% +53.56%
Jan 2021 - Sep 2024 +36.13% +52.33% +61.55%
Jan 2019 - Sep 2024 +99.44% +121.63% +151.36%
Jan 2017 - Sep 2024 +121.27% +154.58% +192.44%
Jan 2014 - Sep 2024 +164.92% +220.31% +276.64%
WITHOUT
dividend
reinvestment
WITH
dividend
reinvestment

Yearly Returns and Dividend Yield

Dividends are essential for the investor who needs additional periodic income. When dividends are not reinvested, how much is the real portfolio return over the years?

DFA US LARGE COMPANY I (DFUSX) FUND
HISTORICAL RETURNS AND DIVIDEND YIELDS
Period: January 1999 - September 2024
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Year Total Return Dividend Yield Return
Without Dividends
1999 +20.39% 0.25% +20.14%
2000 -9.15% 1.00% -10.15%
2001 -12.06% 1.03% -13.09%
2002 -22.23% 1.28% -23.51%
2003 +28.53% 1.86% +26.67%
2004 +10.77% 1.96% +8.81%
2005 +4.98% 1.78% +3.20%
2006 +15.72% 1.96% +13.76%
2007 +5.52% 1.99% +3.53%
2008 -36.76% 1.93% -38.69%
2009 +26.62% 2.45% +24.17%
2010 +15.00% 1.82% +13.18%
2011 +2.10% 2.08% +0.02%
2012 +15.82% 2.43% +13.39%
2013 +32.33% 2.33% +30.00%
2014 +13.53% 2.03% +11.50%
2015 +1.38% 2.85% -1.47%
2016 +11.90% 2.92% +8.98%
2017 +21.73% 2.55% +19.18%
2018 -4.43% 2.48% -6.91%
2019 +31.42% 2.91% +28.51%
2020 +18.40% 4.39% +14.01%
2021 +28.60% 7.98% +20.62%
2022 -18.19% 4.86% -23.05%
2023 +26.27% 5.10% +21.17%
Sep 2024(*) +21.61% 0.57% +21.05%
(*) Dividend Yield is calculated only for a portion of the year

Actual Dividend Yield for long term investors

What would have been the annual Dividend Yield received by investors if they had implemented the DFA US Large Company I (DFUSX) Fund allocation over the past years?

E.g. If you had implemented it 3 years ago, how much would be your actual dividend yield today?

DFA US LARGE COMPANY I (DFUSX) FUND
ACTUAL DIVIDEND YIELD for long-term investors
Period: January 1999 - September 2024
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Starting Period
of the
Investment
Actual Dividend Yield over years
2018 2019 2020 2021 2022 2023 2024(*)
Jan 1999 7.65% 8.58% 17.00% 36.59% 28.66% 24.60% 3.46%
Jan 2000 6.35% 7.12% 14.12% 30.40% 23.81% 20.44% 2.87%
Jan 2001 6.99% 7.84% 15.55% 33.46% 26.20% 22.50% 3.16%
Jan 2002 7.95% 8.92% 17.68% 38.05% 29.80% 25.58% 3.60%
Jan 2003 10.23% 11.47% 22.73% 48.93% 38.32% 32.89% 4.62%
Jan 2004 7.96% 8.92% 17.69% 38.07% 29.81% 25.59% 3.60%
Jan 2005 7.18% 8.05% 15.97% 34.36% 26.91% 23.10% 3.25%
Jan 2006 6.84% 7.67% 15.21% 32.74% 25.64% 22.01% 3.09%
Jan 2007 5.91% 6.63% 13.14% 28.29% 22.15% 19.02% 2.67%
Jan 2008 5.60% 6.28% 12.46% 26.81% 21.00% 18.02% 2.53%
Jan 2009 8.86% 9.94% 19.70% 42.39% 33.20% 28.50% 4.01%
Jan 2010 7.00% 7.85% 15.56% 33.48% 26.22% 22.51% 3.16%
Jan 2011 6.08% 6.82% 13.53% 29.11% 22.80% 19.57% 2.75%
Jan 2012 5.96% 6.68% 13.25% 28.51% 22.33% 19.17% 2.70%
Jan 2013 5.15% 5.77% 11.44% 24.62% 19.28% 16.55% 2.33%
Jan 2014 3.89% 4.36% 8.64% 18.60% 14.57% 12.51% 1.76%
Jan 2015 3.42% 3.84% 7.61% 16.39% 12.83% 11.02% 1.55%
Jan 2016 3.38% 3.79% 7.51% 16.16% 12.66% 10.87% 1.53%
Jan 2017 3.02% 3.39% 6.71% 14.45% 11.31% 9.71% 1.37%
Jan 2018 2.48% 2.78% 5.51% 11.87% 9.29% 7.98% 1.12%
Jan 2019 2.91% 5.77% 12.42% 9.72% 8.35% 1.17%
Jan 2020 4.39% 9.45% 7.40% 6.35% 0.89%
Jan 2021 7.98% 6.25% 5.37% 0.75%
Jan 2022 4.86% 4.17% 0.59%
Jan 2023 5.10% 0.72%
(*) Dividend Yield is calculated only for a portion of the year

Collecting dividends is useful to obtain an additional income. Obtaining a large amount of income is the first step to financial freedom. However, if your need is to increase your capital as much as possible with dividend reinvestment, please refer to the DFA US Large Company I (DFUSX) Fund: Historical Returns page.