DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$46.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.18%
Dividend Yield (Current)
0.80%
Holdings
123
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.16%
1 Year+11.92%
3 Year+17.05%
5 Year+11.56%
10 Year+15.07%

Asset Allocation

Stocks: 96.47%
Bonds: 0.93%
Other: 2.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.92%
AAPLApple, Inc6.57%
LLYEli Lilly & Co.4.91%
AVGOBroadcom Inc4.60%
VVisa Inc Class A4.15%
Top 10 Concentration: 40.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $4.46B in net assets. DUSLX expense ratio is 0.18%, holding 123 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-12-20.

DUSLX performance shows a YTD return of 9.16%. The 1-year return is 11.92% and the 5-year return is 11.56%. DUSLX dividend yield stands at 0.80%, paid quarterly.

DUSLX top holdings include Nvidia Corp (6.9%), Apple, Inc (6.6%), Eli Lilly & Co. (4.9%), Broadcom Inc (4.6%), Visa Inc Class A (4.2%). 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.