logo
light
search

DFUSX Holdings List NMFQS:DFUSX

Large Blend | Dimensional Fund Advisors
$49.19
↓ $-0.60 (-1.21%)
Last Updated: Aug 10, 2026

DFA U.S. Large Company Portfolio (DFUSX) - Large Blend fund with $9.11 Billion in assets. The fund allocates 34.70% 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 6.43% of total assets. This is followed by Microsoft Corp. (4.89%) and NVIDIA Corp. (7.83%).

DFUSX Holdings

Name Weight Owned Change
Apple, Inc. 6.43% - -
Microsoft Corp. 4.89% - -
NVIDIA Corp. 7.83% - -
Amazon.com, Inc. 4.18% - -
Meta Platforms, Inc. 2.16% - -
Alphabet, Inc. 2.88% - -
Berkshire Hathaway, Inc. 1.40% - -
Broadcom, Inc. 3.20% - -
Tesla, Inc. 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 0.39%
Not Classified 0.00%
Other 0.00%
US Stock 98.94%

Market Cap

AverageMarketCap 526005.70%
Giant 45.82%
Large 34.30%
Medium 18.18%
Micro 0.00%
Small 1.03%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.67%
Consumer Cyclical 9.89%
Financial Services 11.07%
Real Estate 1.81%
Consumer Defensive 4.50%
Healthcare 8.31%
Utilities 2.11%
Communication Services 10.64%
Energy 3.13%
Industrials 7.82%
Technology 39.05%

World Regions

Latin America 0.00%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.03%