DFUSX Mutual Fund

NAV$49.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$14.2B
Expense Ratio
0.06%
Dividend Yield (Current)
0.99%
Holdings
509
Inception Date
Sep 23, 1999
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.96%
1 Year+22.24%
3 Year+19.38%
5 Year+12.66%
10 Year+14.88%

Asset Allocation

Stocks: 99.81%
Cash: 0.02%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp 4.100 Feb 06 375.39%
AMZNAmazon.Com Inc3.93%
GOOGAlphabet Inc. C3.32%
Top 10 Concentration: 37.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFUSX Mutual Fund Overview

DFUSX Mutual Fund (DFA US Large Company Portfolio Institutional Class) is managed by Dimensional with $14.19B in net assets. DFUSX expense ratio is 0.06%, holding 509 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-09-23.

DFUSX performance shows a YTD return of 9.96%. The 1-year return is 22.24% and the 5-year return is 12.66%. DFUSX dividend yield stands at 0.99%, paid quarterly.

DFUSX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.3%). View all DFUSX holdings, sector breakdown, or dividend history.

DFUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.