DSCLX Mutual Fund

NAV$21.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.26%
Dividend Yield (Current)
3.15%
Holdings
3,974
Inception Date
Nov 1, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.94%
1 Year+23.17%
3 Year+19.38%
5 Year+9.70%
10 Year+10.04%

Asset Allocation

Stocks: 95.67%
Other: 4.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.67%
NMFThe Dfa Investment Trust Company4.16%
ASML:ASASML Holding NV1.14%
RY:CARoyal Bank Of Canada0.76%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.72%
Top 10 Concentration: 14.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

DSCLX Mutual Fund (DFA International Social Core Equity Portfolio Instl Class) is managed by Dimensional with $2.31B in net assets. DSCLX expense ratio is 0.26%, holding 3974 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-11-01.

DSCLX performance shows a YTD return of 8.94%. The 1-year return is 23.17% and the 5-year return is 9.70%. DSCLX dividend yield stands at 3.15%, paid quarterly.

DSCLX top holdings include Dfa Short Term Investment Fund (4.7%), The Dfa Investment Trust Company (4.2%), ASML Holding NV (1.1%), Royal Bank Of Canada (0.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (0.7%). View all DSCLX holdings, sector breakdown, or dividend history.

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