DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$51.25
See how much of DFUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$14.5B
Expense Ratio
0.06%
Dividend Yield (Current)
1.06%
Holdings
509
Inception Date
Sep 23, 1999
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.77%
1 Year+20.19%
3 Year+20.92%
5 Year+12.69%
10 Year+15.29%

Asset Allocation

Stocks: 99.86%
Bonds: 0.05%
Other: 0.09%
See how much of DFUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.48%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp5.31%
AMZNAmazon.Com Inc4.09%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 37.26%Report Date: Jul 31, 2026
Download all 509 holdings for DFUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$1.92
-

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 $14.46B in net assets. DFUSX expense ratio is 0.06%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-09-23.

DFUSX performance shows a YTD return of 12.77%. The 1-year return is 20.19% and the 5-year return is 12.69%. DFUSX dividend yield stands at 1.06%, paid quarterly.

DFUSX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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.