DSCLX Mutual Fund

DSCLX Mutual Fund

NAV$20.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.26%
Dividend Yield (Current)
3.01%
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+14.93%
1 Year+24.17%
3 Year+21.31%
5 Year+10.11%
10 Year+9.92%

Asset Allocation

Stocks: 95.67%
Other: 4.33%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.67%
NMFThe Dfa Investment Trust Company4.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.14%
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)
3.01%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

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

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 Financials, Materials, Industrials. Inception date: 2012-11-01.

DSCLX performance shows a YTD return of 14.93%. The 1-year return is 24.17% and the 5-year return is 10.11%. DSCLX dividend yield stands at 3.01%, paid quarterly.

DSCLX top holdings include Dfa Short Term Investment Fund (4.7%), The Dfa Investment Trust Company (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%), Royal Bank of Canada (0.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (0.7%). Go to all DSCLX holdings, DSCLX sectors, or DSCLX dividends.

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