DFUSX
DFA US Large Company Portfolio
1W: -0.9%
1M: +4.2%
3M: +7.6%
YTD: +8.5%
1Y: +25.8%
3Y: +81.7%
5Y: +67.1%
$49.65
+0.18 (+0.36%)
Weekly Expected Move ±1.4%
$48
$49
$50
$50
$51
Key Statistics
AUM$14.1B
Holdings503
Top 10 Wt38.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E25.4
P/B8.2
Div Yield1.19%
ROE32.3%
% Profitable92%
Inception1999-09-23
Sector Allocation
Technology
34.1%
Financial Services
12.7%
Consumer Cyclical
11.3%
Communication Services
11.1%
Healthcare
9.4%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 7.83% | $1.1B | 5,601,352 |
| 2 | Apple Inc | AAPL.DE | 6.47% | $883.8M | 3,406,115 |
| 3 | Microsoft Corp | 4338.HK | 5.39% | $737.2M | 1,713,253 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.93% | $536.6M | 2,242,519 |
| 5 | Alphabet Inc | GOOGL.SW | 3.32% | $453.3M | 1,341,194 |
| 6 | Alphabet Inc | ABEC.DE | 2.66% | $362.9M | 1,071,979 |
| 7 | Broadcom Inc | 1YD.DE | 2.64% | $360.7M | 1,088,659 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.63% | $359.7M | 502,078 |
| 9 | Tesla Inc | TL0.DE | 2.04% | $278.8M | 647,770 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.49% | $203.2M | 422,774 |