DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$41.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.13%
Dividend Yield (Current)
0.92%
Holdings
539
Inception Date
Jun 25, 2013
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.66%
1 Year+19.87%
3 Year+19.00%
5 Year+12.36%
10 Year+14.74%

Asset Allocation

Stocks: 93.76%
Bonds: 2.85%
Other: 3.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.61%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp4.52%
AMZNAmazon.Com Inc3.51%
-Ssc Government Mm Gvmxx 2030-12-312.85%
Top 10 Concentration: 34.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

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

DUSQX Mutual Fund Overview

DUSQX Mutual Fund (US Large Cap Equity Portfolio Inst Cl) is managed by Dimensional with $2.70B in net assets. DUSQX expense ratio is 0.13%, holding 539 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-06-25.

DUSQX performance shows a YTD return of 10.66%. The 1-year return is 19.87% and the 5-year return is 12.36%. DUSQX dividend yield stands at 0.92%, paid quarterly.

DUSQX top holdings include Nvidia Corp (6.6%), Apple, Inc (6.2%), Microsoft Corp (4.5%), Amazon.Com Inc (3.5%), Ssc Government Mm Gvmxx 2030-12-31 (2.9%). Go to all DUSQX holdings, DUSQX sectors, or DUSQX dividends.

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