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Dfa U.s. Large Company Portfolio (DFUSX)

US Funds

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40.27 +0.21 +0.52%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.76B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: S&P 500 TR

Asset Class: Equity

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DFUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Large Company I (DFUSX) fund. Our DFA US Large Company I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.10	0.10	0.00
Stocks	99.90	99.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.32	20.41
Price to Book	4.44	3.98
Price to Sales	2.95	2.63
Price to Cash Flow	16.05	14.44
Dividend Yield	1.39	1.53
5 Years Earnings Growth	10.72	11.32

Sector Allocation

Name	Net %	Category Average
Technology	32.63	28.58
Financial Services	13.45	14.46
Consumer Cyclical	10.91	10.45
Healthcare	10.58	12.41
Communication Services	8.88	8.35
Industrials	7.69	9.69
Consumer Defensive	5.69	6.12
Energy	3.44	3.85
Utilities	2.64	2.80
Real Estate	2.24	2.30
Basic Materials	1.85	2.42

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.05	237.59	-0.74%
NVIDIA	US67066G1040	6.64	124.65	+0.77%
Microsoft	US5949181045	6.15	414.99	-6.18%
Amazon.com	US0231351067	3.79	234.64	-1.03%
Meta Platforms	US30303M1027	2.45	687.00	+1.55%
Alphabet A	US02079K3059	1.93	200.87	+2.79%
Tesla	US88160R1014	1.87	400.28	+2.87%
Berkshire Hathaway B	US0846707026	1.73	472.35	+0.66%
Alphabet C	US02079K1079	1.60	202.63	+2.76%
Broadcom	US11135F1012	1.47	215.66	+4.51%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.29B	21.35	8.24	11.96
DFA US Core Equity 2 I	34.17B	20.27	7.92	11.38
DFA International Core Equity I	30.91B	3.99	1.87	5.78
DFA Emerging Markets Core Equity I	26.84B	7.32	1.18	4.84
DFA US Large Cap Value I	25.2B	12.75	5.80	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Large Comp.	40.27	+0.21	+0.52%