DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$46.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.6B
Expense Ratio
0.18%
Dividend Yield (Current)
0.81%
Holdings
120
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.20%
1 Year+12.35%
3 Year+16.69%
5 Year+11.66%
10 Year+14.91%

Asset Allocation

Stocks: 97.00%
Cash: 0.96%
Other: 2.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc6.32%
AVGOBroadcom Inc5.34%
LLYEli Lilly & Co.4.45%
VVisa Inc Class A3.84%
Top 10 Concentration: 40.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$2.14
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Peer Comparison

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

DUSLX Mutual Fund Overview

DUSLX Mutual Fund (DFA - US Large Cap Growth Portfolio) is managed by Dimensional with $4.62B in net assets. DUSLX expense ratio is 0.18%, holding 120 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2012-12-20.

DUSLX performance shows a YTD return of 8.20%. The 1-year return is 12.35% and the 5-year return is 11.66%. DUSLX dividend yield stands at 0.81%, paid quarterly.

DUSLX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Broadcom Inc (5.3%), Eli Lilly & Co. (4.5%), Visa Inc Class A (3.8%). Go to all DUSLX holdings, DUSLX sectors, or DUSLX dividends.

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