DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$37.99
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
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+12.36%
1 Year+21.58%
3 Year+18.61%
5 Year+12.00%
10 Year+13.97%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.83%
AAPLApple, Inc5.22%
MSFTMicrosoft Corp4.54%
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
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Peer Comparison

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

DFUEX Mutual Fund Overview

DFUEX Mutual Fund (DFA US Social Core Equity 2 Portfolio) is managed by Dimensional with $2.59B 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 12.36%. The 1-year return is 21.58% and the 5-year return is 12.00%. DFUEX dividend yield stands at 0.76%, paid quarterly.

DFUEX top holdings include Nvidia Corp. (6.8%), Apple, Inc (5.2%), Microsoft Corp (4.5%), Amazon.Com Inc (3.1%), Meta Platforms, Inc. (2.9%). Go to all DFUEX holdings, DFUEX sectors, or DFUEX dividends.

DFUEX can be compared against other funds. Use DFUEX overlap to find shared positions, or DFUEX vs another fund for a side-by-side view. DFUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.