DFA US Large Company I (DFUSX)

Fund Assets	14.33B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.49
Dividend Yield	0.96%
Dividend Growth	2.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 4, 2026

Previous Close	50.97
YTD Return	12.95%
1-Year Return	20.54%
5-Year Return	82.19%
52-Week Low	42.08
52-Week High	51.75
Beta (5Y)	1.01
Holdings	510
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 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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

35.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	3.55%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.72%
Alphabet Inc.	GOOG	2.54%
Micron Technology, Inc.	MU	1.98%
Meta Platforms, Inc.	META	1.88%
Tesla, Inc.	TSLA	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	$0.1107	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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