DFA US Large Company I (DFUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.24

-0.57 (-1.10%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	14.44B
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.45
Dividend Yield	0.89%
Dividend Growth	-6.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	51.81
YTD Return	13.77%
1-Year Return	17.47%
5-Year Return	85.59%
52-Week Low	42.08
52-Week High	51.89
Beta (5Y)	1.01
Holdings	509
Inception Date	Sep 23, 1999

About DFUSX

The fund primarily invests in the equity securities that constitute the S&P 500® Index, generally aiming to reflect their weighting within that benchmark. Under ordinary market circumstances, a minimum of 95% of the portfolio's net assets will be allocated to these S&P 500 component stocks. To adjust its overall equity market exposure in response to actual or anticipated cash inflows or outflows, the fund may also utilize futures and options contracts linked to U.S. stocks and indices.

Fund Family Dimensional Fund Advisors

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol DFUSX

Index S&P 500 TR

Performance

DFUSX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top 10 Holdings

37.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.08%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.69%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.01%
Broadcom Inc.	AVGO	2.65%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.08671	Sep 30, 2026
Aug 4, 2026	$0.04922	Aug 5, 2026
Jun 29, 2026	$0.12121	Jun 30, 2026
Mar 30, 2026	$0.11965	Mar 31, 2026
Dec 10, 2025	$0.12736	Dec 11, 2025
Sep 29, 2025	$0.12253	Sep 30, 2025

Full Dividend History