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DFA U.S. Large Company Portfolio (DFUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.10-0.49 (-1.84%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFUSX
Basic Materials
2.18%
CONSUMER_CYCLICAL
11.20%
Financial Services
12.82%
Realestate
2.61%
Consumer Defensive
7.33%
Healthcare
14.07%
Utilities
2.83%
Communication Services
11.11%
Energy
2.32%
Industrials
8.32%
Technology
25.21%

Equity Holdings

AverageDFUSXCategory Average
Price/Earnings26.8624.36
Price/Book3.713.5
Price/Sales2.392.58
Price/Cashflow15.4715.22
Median Market Cap169,324.52220,302.11
3 Year Earnings Growth20.0719.62

Bond Holdings

AverageDFUSXCategory Average
MaturityN/A6.66
DurationN/A4.89
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFUSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.24%
Microsoft CorpMSFT5.89%
Amazon.com IncAMZN4.98%
Facebook Inc AFB2.43%
Alphabet Inc AGOOGL1.68%
Alphabet Inc Class CGOOG1.65%
Berkshire Hathaway Inc Class BBRK.B1.46%
Johnson & JohnsonJNJ1.39%
Visa Inc Class AV1.23%
Procter & Gamble CoPG1.18%