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DFA US Large Cap Value III (DFUVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.68-0.23 (-0.74%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFUVX
Basic materials
7.57%
Consumer cyclical
5.55%
Financial services
23.27%
Property
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/Cash flow0.10.09
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%