DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$50.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14.9B
Expense Ratio
0.06%
Dividend Yield (Current)
0.99%
Holdings
509
Inception Date
Sep 23, 1999
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.90%
1 Year+19.49%
3 Year+19.26%
5 Year+12.12%
10 Year+14.45%

Asset Allocation

Stocks: 99.81%
Cash: 0.02%
Other: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp5.39%
AMZNAmazon.Com Inc3.93%
GOOGAlphabet Inc. C3.32%
Top 10 Concentration: 37.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$1.92
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Peer Comparison

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

DFUSX Mutual Fund Overview

DFUSX Mutual Fund (DFA US Large Company Portfolio Institutional Class) is managed by Dimensional with $14.90B in net assets. DFUSX expense ratio is 0.06%, holding 509 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1999-09-23.

DFUSX performance shows a YTD return of 9.90%. The 1-year return is 19.49% and the 5-year return is 12.12%. DFUSX dividend yield stands at 0.99%, paid quarterly.

DFUSX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.5%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.3%). Go to all DFUSX holdings, DFUSX sectors, or DFUSX dividends.

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