DFA US Large Company I (DFUSX)
| Fund Assets | 14.49B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 0.98% |
| Dividend Growth | -0.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 50.03 |
| YTD Return | 10.30% |
| 1-Year Return | 21.83% |
| 5-Year Return | 83.84% |
| 52-Week Low | 41.30 |
| 52-Week High | 50.57 |
| Beta (5Y) | 1.01 |
| Holdings | 509 |
| 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.
Performance
DFUSX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.83% |
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.10% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 3.23% |
| Alphabet Inc. | GOOG | 2.69% |
| Meta Platforms, Inc. | META | 2.11% |
| Tesla, Inc. | TSLA | 1.87% |
| Micron Technology, Inc. | MU | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.11244 | Mar 31, 2025 |