DFUSX
DFA US Large Company Portfolio
1W: -3.5%
1M: -8.0%
3M: -8.1%
YTD: -7.5%
1Y: +14.4%
3Y: +60.6%
5Y: +53.1%
$43.68
+0.06 (+0.14%)
Weekly Expected Move ±2.0%
$41
$42
$42
$43
$44
ETF-Level Metrics
AUM$13.5B
Holdings502
Top 10 Wt40.1%
Beta1.00
% Profitable91%
Coverage100%
Portfolio Valuation
P/E274.0
P/B95.3
P/S66.6
EV/EBITDA22.0
P/FCF359.6
PEG8.71
Profitability & Returns
Gross Margin52.6%
Net Margin24.3%
ROE38.5%
ROA12.7%
ROIC32.7%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.4%
Net Income+27.6%
EPS+32.8%
FCF+28.3%
EBITDA+25.3%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.9
Altman Z16.02
IS Quality77.2
IS Overall63.3
IS Value45.2
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 39.6% | 14.0 |
| Financial Services | 71 | 12.6% | 17.0 |
| Consumer Cyclical | 50 | 10.4% | 33.9 |
| Healthcare | 60 | 9.0% | 25.6 |
| Industrials | 74 | 7.5% | 33.1 |
| Communication Services | 23 | 7.4% | 14.1 |
| Consumer Defensive | 37 | 4.7% | 14.8 |
| Energy | 23 | 2.8% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.8% | 119.9 |
| Basic Materials | 21 | 1.5% | 0.8 |
| Other | 6 | 0.8% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.98% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.41% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.47% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.81% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.78% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.76% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.66% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.65% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.37% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.35% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.25% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.46% | $1.2B | 5,699,073 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 6.87% | $937.2M | 3,466,292 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 6.59% | $899.0M | 1,736,174 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.06% | $553.6M | 2,266,949 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.98% | $406.1M | 1,098,691 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 2.80% | $382.1M | 1,358,829 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms Inc | META | 2.41% | $328.5M | 506,657 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOG | 2.25% | $307.4M | 1,090,893 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.19% | $299.3M | 655,527 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.50% | $204.6M | 428,410 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.47% | $199.9M | 642,427 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.17% | $160.2M | 185,677 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 0.99% | $135.2M | 396,644 | 27.7 | $811.1T | Financial Services |
| 14 | Exxon Mobil Corp | XOM | 0.84% | $113.9M | 995,906 | 24.1 | $669.5B | Energy |
| 15 | Netflix Inc | NFLX | 0.81% | $111.1M | 99,257 | 38.0 | $418.1B | Communication Services |
| 16 | Palantir Technologies Inc | PLTR | 0.78% | $106.5M | 531,105 | 218.1 | $340.2B | Technology |
| 17 | Mastercard Inc | MA.BA | 0.78% | $106.4M | 192,822 | 29.6 | $631.0T | Financial Services |
| 18 | Johnson & Johnson | JNJ | 0.78% | $106.2M | 562,525 | 22.0 | $585.7B | Healthcare |
| 19 | Walmart Inc | WMT | 0.76% | $103.7M | 1,025,226 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Oracle Corp | ORCL | 0.75% | $101.7M | 387,082 | 25.8 | $421.0B | Technology |
| 21 | Advanced Micro Devices Inc | AMD | 0.71% | $97.1M | 378,941 | 81.8 | $354.6B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.69% | $94.4M | 103,564 | 52.7 | $450.3B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.66% | $89.9M | 412,517 | 88.0 | $369.2B | Healthcare |
| 24 | Home Depot Inc/The | HD | 0.65% | $88.2M | 232,306 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | Bank of America Corp | BAC | 0.62% | $85.1M | 1,592,688 | 11.9 | $354.4B | Financial Services |
| 26 | Procter & Gamble Co/The | PG | 0.60% | $82.3M | 547,484 | 21.1 | $334.4B | Consumer Defensive |
| 27 | General Electric Co | GEC.L | 0.56% | $76.6M | 247,819 | 34.5 | $259.9B | Industrials |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.53% | $72.3M | 211,661 | 20.9 | $370.0T | Healthcare |
| 29 | Chevron Corp | CVX | 0.52% | $70.9M | 449,664 | 32.2 | $397.7B | Energy |
| 30 | Cisco Systems Inc | CSCO | 0.50% | $67.6M | 924,961 | 28.2 | $312.2B | Technology |
| 31 | International Business Machines Corp | IBM | 0.49% | $66.9M | 217,555 | 21.9 | $232.8B | Technology |
| 32 | Wells Fargo & Co | WFC | 0.48% | $65.1M | 748,142 | 12.0 | $248.7B | Financial Services |
| 33 | Caterpillar Inc | CAT | 0.46% | $63.2M | 109,437 | 37.7 | $335.6B | Industrials |
| 34 | Coca-Cola Co/The | KO | 0.46% | $62.3M | 904,439 | 25.2 | $330.0B | Consumer Defensive |
| 35 | Micron Technology Inc | MU | 0.43% | $58.5M | 261,251 | 17.1 | $413.0B | Technology |
| 36 | Salesforce Inc | CRM.NE | 0.43% | $58.2M | 223,434 | 23.5 | $230.2B | Technology |
| 37 | Goldman Sachs Group Inc/The | GS | 0.41% | $55.8M | 70,749 | 15.7 | $256.1B | Financial Services |
| 38 | RTX Corp | RTX | 0.41% | $55.8M | 312,660 | 39.2 | $263.4B | Industrials |
| 39 | Philip Morris International Inc | PMI.SW | 0.39% | $52.5M | 363,916 | 21.7 | $210.2B | Consumer Defensive |
| 40 | The DFA Investment Trust Company Private | — | 0.38% | $51.6M | 4,464,674 | — | — | — |
| 41 | Dimensional Holdings Inc. Private | — | 0.37% | $50.4M | 50,435,771 | — | — | — |
| 42 | Abbott Laboratories | ABT.SW | 0.37% | $50.3M | 406,683 | 27.5 | $146.8B | Healthcare |
| 43 | Merck & Co Inc | MRK | 0.37% | $50.1M | 583,057 | 16.5 | $298.8B | Healthcare |
| 44 | Thermo Fisher Scientific Inc | TMO | 0.37% | $50.1M | 88,272 | 27.5 | $182.6B | Healthcare |
| 45 | McDonald's Corp | MCD | 0.36% | $49.7M | 166,649 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | Walt Disney Co/The | DIS | 0.35% | $47.4M | 420,456 | 14.1 | $171.4B | Communication Services |
| 47 | Uber Technologies Inc | UBER | 0.35% | $47.1M | 487,663 | 14.8 | $147.9B | Technology |
| 48 | PepsiCo Inc | PEP | 0.34% | $46.8M | 320,154 | 26.1 | $214.6B | Consumer Defensive |
| 49 | Lam Research Corp | LAR.DE | 0.34% | $46.5M | 295,593 | 44.3 | $97.2B | Technology |
| 50 | Morgan Stanley | MS | 0.34% | $46.5M | 283,606 | 15.4 | $263.2B | Financial Services |