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DFUSX Holdings List NMFQS:DFUSX

Large Blend | Dimensional Fund Advisors
$46.13
↑ $0.23 (0.50%)
Last Updated: Feb 06, 2026

DFA U.S. Large Company Portfolio (DFUSX) is a Large Blend fund with $9.11 Billion in assets. The fund allocates 37.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 6.87% of total assets. This is followed by Microsoft Corp. (6.59%) and NVIDIA Corp. (8.46%).

DFUSX Holdings

Name Weight Owned Change
Apple, Inc. 6.87% - -
Microsoft Corp. 6.59% - -
NVIDIA Corp. 8.46% - -
Amazon.com, Inc. 4.06% - -
Meta Platforms, Inc. 2.41% - -
Alphabet, Inc. 2.25% - -
Berkshire Hathaway, Inc. 1.50% - -
Broadcom, Inc. 2.98% - -
Tesla, Inc. 2.19% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.04%

Market Cap

AverageMarketCap 465365.43%
Giant 45.93%
Large 34.86%
Medium 17.69%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 1.50%
Consumer Cyclical 10.40%
Financial Services 12.79%
Real Estate 1.87%
Consumer Defensive 4.85%
Healthcare 9.77%
Utilities 2.37%
Communication Services 10.98%
Energy 2.83%
Industrials 7.35%
Technology 35.29%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.03%