DFUSX — U.s. Large Company Portfolio
Data updated: 2026-06-24
DFUSX — U.s. Large Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.09B AUM · 0.08% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
DFUSX Fund Overview
DFUSX — U.s. Large Company Portfolio is a US mutual fund managed by Dimensional Investment Group INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dimensional Investment Group INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.09B
- 1-year return: 30.9%
- Ticker: DFUSX
- SEC CIK: 0000861929
- SEC series ID: S000001014
- Share class ID: C000002765
DFUSX Holdings
Top 10 holdings of U.s. Large Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.83% |
| Apple Inc | 6.43% |
| Microsoft Corp | 4.89% |
| Amazon.com Inc | 4.18% |
| Alphabet Inc | 3.62% |
| Broadcom Inc | 3.20% |
| Alphabet Inc | 2.88% |
| Meta Platforms Inc | 2.16% |
| Tesla Inc | 1.73% |
| Berkshire Hathaway Inc | 1.40% |
DFUSX Portfolio Allocation
Asset-class allocation of U.s. Large Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 1.4% |
DFUSX Performance
Total returns for DFUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 30.9% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 13.1% |
DFUSX Risk Information
Risk metrics for DFUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DFUSX Costs and Fees
DFUSX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
DFUSX Cashflows
Over the 12 months to 2026-04, U.s. Large Company Portfolio had net outflows of $843.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$55.43M |
| 2026-03 | $17.25M |
| 2026-02 | −$70.77M |
| 2026-01 | −$60.34M |
| 2025-12 | −$91.35M |
| 2025-11 | −$13.67M |
DFUSX Debt Constituents
No individual debt constituents are reported in U.s. Large Company Portfolio's latest SEC N-PORT filing.
DFUSX Prospectus and SEC Filings
Official U.s. Large Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.