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DFA US Large Cap Value III (DFUVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.19-0.21 (-0.69%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFUVX
Basic Materials
7.57%
Consumer Cyclical
5.55%
Financial Services
23.27%
Real Estate
0.40%
Consumer Defensive
4.36%
Healthcare
14.13%
Utilities
0.56%
Communication Services
6.64%
Energy
14.32%
Industrials
12.08%
Technology
11.12%

Equity Holdings

AverageDFUVXCategory Average
Price/Earnings0.070.06
Price/Book0.490.41
Price/Sales0.740.59
Price/Cashflow0.10.09
Median Market Cap75,886.35115,065.59
3 Year Earnings Growth21.0917.22

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 (23.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.10%
Exxon Mobil CorpXOM4.62%
Chevron CorpCVX2.60%
Berkshire Hathaway Inc Class BBRK-B2.55%
Comcast Corp Class ACMCSA1.67%
Verizon Communications IncVZ1.43%
ConocoPhillipsCOP1.39%
Pfizer IncPFE1.23%
Elevance Health IncELV1.22%
Wells Fargo & CoWFC1.22%