DFUSX
DFA US Large Company Portfolio
1W: -1.0%
1M: -0.1%
3M: +1.7%
YTD: +11.8%
1Y: +14.3%
3Y: +78.9%
5Y: +60.5%
$51.25
+0.38 (+0.75%)
Weekly Expected Move ±1.4%
$49
$50
$51
$52
$52
Key Statistics
AUM$14.9B
Holdings502
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.31%
ROE31.9%
% Profitable91%
Inception1999-09-23
Sector Allocation
Technology
27.5%
Financial Services
11.7%
Consumer Cyclical
11.1%
Communication Services
11.0%
Real Estate
9.7%
Healthcare
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.83% | $1.1B | 5,529,018 |
| 2 | Apple Inc | AAPL.DE | 6.43% | $906.4M | 3,340,462 |
| 3 | Microsoft Corp | 4338.HK | 4.89% | $689.0M | 1,689,609 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.18% | $589.2M | 2,222,797 |
| 5 | Alphabet Inc | GOOGL.SW | 3.62% | $509.8M | 1,324,775 |
| 6 | Broadcom Inc | 1YD.DE | 3.20% | $450.3M | 1,078,860 |
| 7 | Alphabet Inc | ABEC.F | 2.88% | $406.5M | 1,064,191 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.16% | $304.5M | 497,703 |
| 9 | Tesla Inc | TL0.DE | 1.73% | $244.3M | 640,022 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.40% | $197.6M | 417,319 |