DFA U.S. Large Cap Equity Portfolio Institutional Class NMFQS:DUSQX

Large Blend | Dimensional Fund Advisors

$37.86

↑ $0.02 (0.05%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Large Blend

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US23320G2407

CUSIP 23320G240

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $-

Expense Ratio 0.14%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.34%

1-Year Return 13.25%

3-Year Return 20.30%

5-Year Return 13.30%

NAV $37.86

Previous Close Price $37.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA U.S. Large Cap Equity Portfolio Institutional Class

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 357128.07%

Giant 41.79%

Large 29.69%

Medium 27.95%

Micro 0.00%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 8.92%

Cash-Flow Growth % 7.33%

Dividend Yield % 1.28%

Historical Earnings % 9.69%

Long-Term Earnings % 10.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.16%	0.16%	0.00%	1.42%	0.00%
Non US Stock	0.72%	0.72%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.12%	99.12%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	8.21%	-	-
Apple, Inc.	6.80%	-	-
Microsoft Corp.	6.18%	-	-
Amazon.com, Inc.	3.80%	-	-
Meta Platforms, Inc.	2.57%	-	-
Alphabet, Inc.	2.33%	-	-
Eli Lilly Co.	1.17%	-	-
JPMorgan Chase Co.	1.33%	-	-
Exxon Mobil Corp.	1.21%	-	-
Broadcom, Inc.	1.96%	-	-

See the full breakdown of DUSQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.33%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.33%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.33%	0.00%	0.00%	0.00%
Bond Sector	Government	3.33%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.33%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.33%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.94%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.51%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.54%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.17%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.36%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.55%	10.28%	0.00%	9.60%
Defensive	Utilities	3.33%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.90%	10.16%	0.00%	11.02%
Sensitive	Energy	3.76%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.88%	9.49%	0.00%	7.77%
Sensitive	Technology	33.06%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.08%	0.20%
Americas	North America	98.10%	99.28%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.18%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.41%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.06%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.082	$0.082	USD	-	-	-	-
2024-09-27	$0.092	$0.092	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.090	$0.090	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.094	$0.094	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.085	$0.085	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.081	$0.081	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.091	$0.091	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.089	$0.089	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.077	$0.077	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.095	$0.095	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.097	$0.097	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.079	$0.079	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.067	$0.067	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.092	$0.092	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.082	$0.082	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.073	$0.073	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.096	$0.096	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.082	$0.082	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.073	$0.073	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.078	$0.078	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.075	$0.075	USD	2019-12-17	2019-12-16	2019-12-18	Other
2019-09-27	$0.078	$0.078	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.076	$0.076	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.065	$0.065	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.090	$0.090	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-27	$0.073	$0.073	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.068	$0.068	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.042	$0.042	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.085	$0.085	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.065	$0.065	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.063	$0.063	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.056	$0.056	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.078	$0.078	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.051	$0.051	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.059	$0.059	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.062	$0.062	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.072	$0.072	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-09	$0.049	$0.049	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.058	$0.058	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.040	$0.040	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-16	$0.058	$0.058	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.052	$0.052	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.051	$0.051	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.036	$0.036	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.058	$0.058	USD	2013-12-12	2013-12-11	2013-12-13	Quarterly
2013-09-10	$0.030	$0.030	USD	2013-09-10	2013-09-09	2013-09-11	Other