DUSQX Mutual Fund

NAV$42.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.13%
Dividend Yield (Current)
0.95%
Holdings
547
Inception Date
Jun 25, 2013
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.86%
1 Year+21.83%
3 Year+18.60%
5 Year+11.82%
10 Year+14.68%

Asset Allocation

Stocks: 98.43%
Cash: 0.89%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AAPLApple Inc6.40%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%
AMZNAmazon.Com Inc4.04%
METAMeta Platforms, Inc.2.88%
Top 10 Concentration: 35.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DUSQX Mutual Fund Overview

DUSQX Mutual Fund (US Large Cap Equity Portfolio Inst Cl) is managed by Dimensional with $2.67B in net assets. DUSQX expense ratio is 0.13%, holding 547 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-06-25.

DUSQX performance shows a YTD return of 9.86%. The 1-year return is 21.83% and the 5-year return is 11.82%. DUSQX dividend yield stands at 0.95%, paid quarterly.

DUSQX top holdings include Nvidia Corp (7.5%), Apple Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.0%), Meta Platforms, Inc. (2.9%). View all DUSQX holdings, sector breakdown, or dividend history.

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