DFUSX Performance — U.s. Large Company Portfolio, Portfolio Shares
Data updated: 2026-09-24
DFUSX returned +10.14% year to date and +19.49% over one year to Jul 2026. Annualised returns are +19.27% over 3 years and +12.78% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.05% a year. In the 12 months to Jul 2026 the fund lost a net $870.2M, and assets reached $14.33B.
DFUSX Growth of $100
What $100 invested in U.s. Large Company Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DFUSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $278 | $226 |
DFUSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.14% |
| 1 year | +19.49% |
| 3 years (annualised) | +19.27% |
| 5 years (annualised) | +12.78% |
DFUSX Annual Returns
Calendar-year total returns of U.s. Large Company Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.14% |
| 2025 | +17.77% |
| 2024 | +24.94% |
| 2023 | +26.24% |
| 2022 | −18.19% |
| 2021 | +28.59% |
| 2020 | +18.39% |
| 2019 (Aug–Dec) | +9.30% |
DFUSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.8% | −5.0% | +10.5% | +5.3% | −0.9% | −0.1% | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.7% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.3% | −2.5% | +3.7% | +1.6% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.2% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.0% | +2.8% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | 0.0% | −8.2% | −12.4% | +12.8% | +4.8% | +2.0% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.9% | +2.2% | +3.6% | +3.0% |
DFUSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +10.48% (Apr 2026)
- Worst month: −5.66% (Mar 2025)
DFUSX Fund Flows
Monthly money in and out of U.s. Large Company Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$870.2M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $117.2M | $265.9M | −$148.7M |
| Jun 2026 | $134.0M | $220.2M | −$86.2M |
| May 2026 | $130.9M | $211.3M | −$80.4M |
| Apr 2026 | $144.5M | $199.9M | −$55.4M |
| Mar 2026 | $200.3M | $183.0M | $17.2M |
| Feb 2026 | $127.2M | $198.0M | −$70.8M |
| Jan 2026 | $121.0M | $181.3M | −$60.3M |
| Dec 2025 | $214.2M | $305.6M | −$91.3M |
| Nov 2025 | $228.5M | $242.2M | −$13.7M |
| Oct 2025 | $128.1M | $228.5M | −$100.4M |
| Sep 2025 | $124.3M | $196.9M | −$72.7M |
| Aug 2025 | $689.9M | $797.5M | −$107.6M |
DFUSX Assets Under Management
Net assets of U.s. Large Company Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.33B |
| 2026-04-30 | $14.09B |
| 2026-01-31 | $13.67B |
| 2025-10-31 | $13.64B |
| 2025-07-31 | $12.90B |
| 2025-04-30 | $11.59B |
| 2025-01-31 | $12.69B |
| 2024-10-31 | $12.24B |
| 2024-07-31 | $12.08B |
| 2024-04-30 | $11.25B |
| 2024-01-31 | $11.07B |
| 2023-10-31 | $9.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.