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DFA U.S. Large Company Portfolio (DFUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.73+0.02 (+0.08%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFUSX
Basic Materials
2.20%
CONSUMER_CYCLICAL
10.29%
Financial Services
13.58%
Realestate
2.84%
Consumer Defensive
7.55%
Healthcare
15.32%
Utilities
3.24%
Communication Services
10.98%
Energy
2.92%
Industrials
8.43%
Technology
22.65%

Equity Holdings

AverageDFUSXCategory Average
Price/Earnings22.2722.09
Price/Book3.233.5
Price/Sales2.071.99
Price/Cashflow13.6314.23
Median Market Cap131,443.16188,253.53
3 Year Earnings Growth19.9418.65

Bond Holdings

AverageDFUSXCategory Average
MaturityN/A0.86
DurationN/A0.64
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 (25.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.50%
Apple IncAAPL5.22%
Amazon.com IncAMZN4.00%
Facebook Inc AFB2.13%
Alphabet Inc AGOOGL1.69%
Alphabet Inc Class CGOOG1.68%
Johnson & JohnsonJNJ1.54%
Berkshire Hathaway Inc Class BBRK.B1.43%
Visa Inc Class AV1.31%
JPMorgan Chase & CoJPM1.20%