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
ETF-Level Metrics
AUM$14.9B
Holdings502
Top 10 Wt38.3%
Beta1.01
% Profitable91%
Coverage92%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.51
Profitability & Returns
Gross Margin53.9%
Net Margin26.8%
ROE31.9%
ROA11.6%
ROIC20.4%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.3%
Net Income+37.3%
EPS+41.4%
FCF+33.9%
EBITDA+24.5%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.3
Altman Z5.15
IS Quality70.0
IS Overall56.8
IS Value49.8
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 27.5% | 126.0 |
| Financial Services | 71 | 11.7% | 14.8 |
| Consumer Cyclical | 53 | 11.1% | 34.0 |
| Communication Services | 23 | 11.0% | 13.1 |
| Real Estate | 32 | 9.7% | 39.8 |
| Healthcare | 58 | 8.5% | 27.0 |
| Industrials | 71 | 8.0% | 50.5 |
| Consumer Defensive | 33 | 4.1% | 14.1 |
| Energy | 22 | 3.4% | 17.9 |
| Utilities | 30 | 2.8% | 18.0 |
| Other | 8 | 2.4% | — |
| Basic Materials | 23 | 2.0% | 37.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 510 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.83% | $1.1B | 5,529,018 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.43% | $906.4M | 3,340,462 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.89% | $689.0M | 1,689,609 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.18% | $589.2M | 2,222,797 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.62% | $509.8M | 1,324,775 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 3.20% | $450.3M | 1,078,860 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.88% | $406.5M | 1,064,191 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.16% | $304.5M | 497,703 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.73% | $244.3M | 640,022 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.40% | $197.6M | 417,319 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.36% | $192.2M | 613,604 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.20% | $168.6M | 180,348 | 38.2 | $851.6B | Healthcare |
| 13 | Dimensional Holdings Inc. Private | — | 1.10% | $154.6M | 154,568,865 | — | — | — |
| 14 | Exxon Mobil Corp | XONA.DE | 1.04% | $146.8M | 951,145 | 21.0 | $496.6B | Energy |
| 15 | The DFA Investment Trust Company Private | — | 1.02% | $143.7M | 12,422,177 | — | — | — |
| 16 | Micron Technology Inc | MTE.DE | 0.94% | $132.5M | 256,177 | 14.3 | $1.1T | Technology |
| 17 | Walmart Inc | WMT.SW | 0.93% | $131.6M | 997,743 | 37.6 | $1.2T | Consumer Defensive |
| 18 | Advanced Micro Devices Inc | 0Q92.L | 0.93% | $131.5M | 371,096 | 13.0 | $2.9B | Consumer Cyclical |
| 19 | Visa Inc | 3V64.DE | 0.90% | $126.2M | 382,639 | 30.6 | $596.0B | Financial Services |
| 20 | Johnson & Johnson | JNJ.SW | 0.89% | $126.1M | 548,521 | 29.6 | $535.1B | Healthcare |
| 21 | Costco Wholesale Corp | 0QQT.L | 0.73% | $102.5M | 101,008 | -10.1 | $80M | Utilities |
| 22 | Intel Corp | 4335.HK | 0.72% | $100.9M | 1,068,415 | -18.1 | $1.5T | Technology |
| 23 | Caterpillar Inc | CATR.PA | 0.67% | $94.3M | 105,922 | 16.7 | $159.9B | Industrials |
| 24 | Mastercard Inc | M4I.DE | 0.66% | $93.2M | 185,307 | 30.3 | $429.4B | Financial Services |
| 25 | Netflix Inc | NFC.DE | 0.64% | $90.0M | 961,168 | 20.8 | $248.5B | Communication Services |
| 26 | AbbVie Inc | 4AB.DE | 0.60% | $85.0M | 402,367 | 74.0 | $408.1B | Healthcare |
| 27 | Chevron Corp | CHV.DE | 0.59% | $82.5M | 426,760 | 19.7 | $364.7B | Energy |
| 28 | Cisco Systems Inc | 4333.HK | 0.58% | $82.3M | 899,515 | 33.4 | $3.0T | Technology |
| 29 | Bank of America Corp | BAC.SW | 0.57% | $80.8M | 1,510,662 | 7.7 | $271.9B | Financial Services |
| 30 | Procter & Gamble Co/The | PRG.DE | 0.55% | $77.8M | 529,094 | 21.5 | $298.2B | Consumer Defensive |
| 31 | UnitedHealth Group Inc | UNH.DE | 0.54% | $76.4M | 206,092 | 23.9 | $295.9B | Healthcare |
| 32 | Home Depot Inc/The | HD.SW | 0.53% | $74.5M | 226,647 | 19.8 | $410.7B | Consumer Cyclical |
| 33 | Lam Research Corp | LAR.DE | 0.52% | $73.3M | 284,241 | 21.3 | $97.2B | Technology |
| 34 | Palantir Technologies Inc | PTX.F | 0.51% | $72.3M | 519,935 | 149.8 | $385.7B | Technology |
| 35 | Applied Materials Inc | 4336.HK | 0.51% | $71.3M | 180,653 | 17.7 | $1.3T | Technology |
| 36 | Coca-Cola Co/The | KO.SW | 0.49% | $69.3M | 880,467 | 25.7 | $291.1B | Consumer Defensive |
| 37 | General Electric Co | GNE.PA | 0.49% | $69.2M | 238,734 | 29.0 | $171.3B | Industrials |
| 38 | GE Vernova Inc | GEV | 0.47% | $66.4M | 61,307 | 28.0 | $263.3B | Industrials |
| 39 | Goldman Sachs Group Inc/The | GS.SW | 0.45% | $63.0M | 68,215 | 13.8 | $128.2B | Financial Services |
| 40 | Oracle Corp | ORCL.SW | 0.44% | $62.2M | 385,656 | 22.0 | $327.9B | Technology |
| 41 | Merck & Co Inc | 6MK.DE | 0.44% | $61.7M | 565,096 | 114.5 | $314.9B | Healthcare |
| 42 | Philip Morris International Inc | PMI.SW | 0.41% | $58.4M | 354,016 | 26.9 | $249.4B | Consumer Defensive |
| 43 | Texas Instruments Inc | TII.DE | 0.41% | $58.0M | 206,462 | 44.4 | $239.9B | Technology |
| 44 | Wells Fargo & Co | WFC.SW | 0.41% | $57.8M | 703,108 | 11.5 | $178.2B | Financial Services |
| 45 | RTX Corp | 5UR.DE | 0.38% | $53.8M | 305,525 | 32.1 | $221.4B | Industrials |
| 46 | Linde PLC | LIN.DE | 0.38% | $53.2M | 106,228 | 30.8 | $198.0B | Basic Materials |
| 47 | KLA Corp | KLA.DE | 0.37% | $52.2M | 29,843 | 56.2 | $240.3B | Technology |
| 48 | Morgan Stanley | DWD.DE | 0.37% | $52.2M | 273,837 | 15.3 | $264.6B | Financial Services |
| 49 | Citigroup Inc | 0NCA.L | 0.36% | $50.9M | 397,751 | 29.7 | $446M | Technology |
| 50 | PepsiCo Inc | PEP.SW | 0.35% | $49.3M | 310,885 | 16.5 | $147.5B | Consumer Defensive |