DUSLX Mutual Fund

NAV$47.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.4B
Expense Ratio
0.18%
Dividend Yield (Current)
0.79%
Holdings
117
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.37%
1 Year+17.40%
3 Year+18.88%
5 Year+13.07%
10 Year+15.71%

Asset Allocation

Stocks: 97.85%
Cash: 0.87%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.56%
AAPLApple Inc6.32%
AVGOBroadcom Inc5.34%
LLYEli Lilly And Company4.45%
VVisa Inc. Class A ( V )3.84%
Top 10 Concentration: 40.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$2.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DUSLX Mutual Fund Overview

DUSLX Mutual Fund (DFA - US Large Cap Growth Portfolio) is managed by Dimensional with $4.43B in net assets. DUSLX expense ratio is 0.18%, holding 117 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2012-12-20.

DUSLX performance shows a YTD return of 11.37%. The 1-year return is 17.40% and the 5-year return is 13.07%. DUSLX dividend yield stands at 0.79%, paid quarterly.

DUSLX top holdings include Nvidia Corp (7.6%), Apple Inc (6.3%), Broadcom Inc (5.3%), Eli Lilly And Company (4.5%), Visa Inc. Class A ( V ) (3.8%). View all DUSLX holdings, sector breakdown, or dividend history.

DUSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.