DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$42.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.13%
Dividend Yield (Current)
0.92%
Holdings
525
Inception Date
Jun 25, 2013
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.26%
1 Year+20.20%
3 Year+20.54%
5 Year+12.29%
10 Year+14.98%

Asset Allocation

Stocks: 97.52%
Bonds: 0.92%
Other: 1.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.91%
AAPLApple, Inc6.79%
MSFTMicrosoft Corp5.87%
AMZNAmazon.Com Inc4.17%
GOOGLAlphabet Inc,class A2.33%
Top 10 Concentration: 34.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.92
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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 $2.67B in net assets. DUSQX expense ratio is 0.13%, holding 525 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-06-25.

DUSQX performance shows a YTD return of 13.26%. The 1-year return is 20.20% and the 5-year return is 12.29%. DUSQX dividend yield stands at 0.92%, paid quarterly.

DUSQX top holdings include Nvidia Corp (6.9%), Apple, Inc (6.8%), Microsoft Corp (5.9%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (2.3%). 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.