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DFA US Large Company I (DFUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.96-0.29 (-0.87%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFUSX
Basic Materials
2.09%
Consumer Cyclical
10.79%
Financial Services
12.53%
Real Estate
2.31%
Consumer Defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication Services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.83%

Equity Holdings

AverageDFUSXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.352.79
Price/Cashflow0.0617.61
Median Market Cap270,145.59265,875.19
3 Year Earnings Growth21.0919.53

Bond Holdings

AverageDFUSXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFUSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.14%
Apple IncAAPL6.13%
NVIDIA CorpNVDA4.54%
Amazon.com IncAMZN3.73%
Meta Platforms Inc Class AMETA2.53%
Alphabet Inc Class AGOOGL1.90%
Berkshire Hathaway Inc Class BBRK-B1.73%
Alphabet Inc Class CGOOG1.62%
Eli Lilly and CoLLY1.39%
Broadcom IncAVGO1.33%