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DFUSX Holdings List NMFQS:DFUSX

Large Blend | Dimensional Fund Advisors
$49.17
↓ $-0.04 (-0.08%)
Last Updated: Jun 21, 2026

DFA U.S. Large Company Portfolio (DFUSX) - Large Blend fund with $9.11 Billion in assets. The fund allocates 35.08% 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 6.47% of total assets. This is followed by Microsoft Corp. (5.39%) and NVIDIA Corp. (7.83%).

DFUSX Holdings

Name Weight Owned Change
Apple, Inc. 6.47% - -
Microsoft Corp. 5.39% - -
NVIDIA Corp. 7.83% - -
Amazon.com, Inc. 3.93% - -
Meta Platforms, Inc. 2.63% - -
Alphabet, Inc. 2.66% - -
Berkshire Hathaway, Inc. 1.49% - -
Broadcom, Inc. 2.64% - -
Tesla, Inc. 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.10%

Market Cap

AverageMarketCap 404527.13%
Giant 45.56%
Large 35.06%
Medium 18.21%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.25%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.01%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%