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DFUSX Holdings List NMFQS:DFUSX

Large Blend | Dimensional Fund Advisors
$51.21
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

DFA US Large Company I (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 0.95%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 98.55%

Market Cap

AverageMarketCap 496640.33%
Giant 44.69%
Large 34.67%
Medium 18.62%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.16%
Technology 37.40%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%