DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$44.94
See how much of DUSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
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+16.93%
5 Year+11.81%
10 Year+15.05%

Asset Allocation

Stocks: 96.30%
Bonds: 0.96%
Other: 2.74%
See how much of DUSLX 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 Corp6.68%
AAPLApple, Inc5.96%
LLYEli Lilly & Co.4.96%
AVGOBroadcom Inc4.32%
VVisa Inc Class A3.76%
Top 10 Concentration: 40.58%Report Date: Jun 30, 2026
Download all 120 holdings for DUSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$2.14
-

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 $4.46B in net assets. DUSLX expense ratio is 0.18%, holding 120 positions across sectors including Information Technology, Industrials, Health Care. 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 11.81%. DUSLX dividend yield stands at 0.81%, paid quarterly.

DUSLX top holdings include Nvidia Corp (6.7%), Apple, Inc (6.0%), Eli Lilly & Co. (5.0%), Broadcom Inc (4.3%), 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.