DFUEX Mutual Fund

NAV$38.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
0.22%
Dividend Yield (Current)
0.76%
Holdings
2,115
Inception Date
Oct 1, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.15%
1 Year+24.34%
3 Year+20.12%
5 Year+12.24%
10 Year+14.43%

Asset Allocation

Stocks: 98.71%
Cash: 0.29%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AAPLApple Inc5.22%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
AMZNAmazon.Com Inc3.11%
METAMeta Platforms, Inc.2.89%
Top 10 Concentration: 28.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.96
-

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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DFUEX Mutual Fund Overview

DFUEX Mutual Fund (DFA US Social Core Equity 2 Portfolio) is managed by Dimensional with $2.48B in net assets. DFUEX expense ratio is 0.22%, holding 2115 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-10-01.

DFUEX performance shows a YTD return of 12.15%. The 1-year return is 24.34% and the 5-year return is 12.24%. DFUEX dividend yield stands at 0.76%, paid quarterly.

DFUEX top holdings include Nvidia Corp (6.8%), Apple Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.1%), Meta Platforms, Inc. (2.9%). View all DFUEX holdings, sector breakdown, or dividend history.

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