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DFA U.S. Large Cap Equity Portfolio (DUSQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.53+0.11 (+0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DUSQX
Basic materials
3.01%
Consumer cyclical
10.34%
Financial services
12.68%
Property
0.20%
Consumer defensive
7.27%
Healthcare
10.88%
Utilities
2.79%
Communication services
8.73%
Energy
5.43%
Industrials
10.48%
Technology
28.19%

Equity holdings

AverageDUSQXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.410.4
Price/Cash flow0.060.06
Median market cap200,401.53335,222.28
3-year earnings growth23.6521.25

Bond holdings

AverageDUSQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DUSQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.95%
Apple IncAAPL5.14%
Microsoft CorpMSFT4.82%
Amazon.com IncAMZN3.39%
Alphabet Inc Class AGOOGL2.17%
Meta Platforms Inc Class AMETA2.14%
Alphabet Inc Class CGOOG1.64%
Eli Lilly and CoLLY1.46%
Exxon Mobil CorpXOM1.34%
JPMorgan Chase & CoJPM1.22%