DFA U.S. Large Company Portfolio (DFUSX)

Fund Assets	12.81B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.48
Dividend Yield	1.01%
Dividend Growth	-3.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 30, 2026

Previous Close	47.37
YTD Return	5.70%
1-Year Return	31.16%
5-Year Return	82.77%
52-Week Low	36.95
52-Week High	47.85
Beta (5Y)	1.01
Holdings	508
Inception Date	Sep 23, 1999

About DFUSX

The Dimensional U.S. Large Company Portfolio Institutional Class is a mutual fund that replicates the investment return of the S&P 500 Index by investing in the stocks that comprise it. Its primary purpose is to provide a well-diversified, market-cap-weighted portfolio of the largest U.S. stocks, offering broad exposure to various sectors such as technology, consumer cyclicals, healthcare, and financial services. This fund is designed to mirror the performance of the large-cap market, making it a key component for investors seeking to align their portfolios with the overall U.S. equity market. With a focus on low fees and efficient management, it serves as a foundational investment for long-term investors.

• 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 31.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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 Shares	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

36.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	4.96%
Amazon.com, Inc.	AMZN	3.47%
Alphabet Inc.	GOOGL	3.08%
Broadcom Inc.	AVGO	2.56%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.40%
Tesla, Inc.	TSLA	1.92%
Berkshire Hathaway Inc.	BRK.B	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.11244	Mar 31, 2025
Dec 10, 2024	$0.15398	Dec 11, 2024