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DFA US Large Cap Value III (DFUVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.29-0.10 (-0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFUVX
Basic Materials
7.89%
Consumer Cyclical
6.05%
Financial Services
22.97%
Real Estate
0.46%
Consumer Defensive
4.07%
Healthcare
13.85%
Utilities
0.51%
Communication Services
6.60%
Energy
14.15%
Industrials
12.71%
Technology
10.74%

Equity Holdings

AverageDFUVXCategory Average
Price/Earnings0.060.06
Price/Book0.470.41
Price/Sales0.70.59
Price/Cashflow0.10.09
Median Market Cap79,041.63115,065.59
3 Year Earnings Growth21.5917.22

Bond Holdings

AverageDFUVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (22.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.02%
Exxon Mobil CorpXOM4.28%
Berkshire Hathaway Inc Class BBRK-B2.54%
Chevron CorpCVX2.47%
Comcast Corp Class ACMCSA1.80%
ConocoPhillipsCOP1.61%
Verizon Communications IncVZ1.47%
Pfizer IncPFE1.28%
Elevance Health IncELV1.19%
Bank of America CorpBAC1.16%