Singapore markets open in 3 hours

DFA US Large Company I (DFUSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
33.66+0.01 (+0.03%)
At close: 05:24PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFUSX
Basic materials
2.09%
Consumer cyclical
10.79%
Financial services
12.53%
Property
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/Cash flow0.0617.61
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%