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DUSLX Holdings List NMFQS:DUSLX

Large Growth | Dimensional Fund Advisors
$46.30
↓ $-0.01 (-0.02%)
Last Updated: Aug 15, 2026

DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) - Large Growth fund with $2.13 Billion in assets. The fund allocates 42.14% 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 NVIDIA Corp. at 7.56% of total assets. This is followed by Apple, Inc. (6.32%) and Eli Lilly Co. (4.45%).

DUSLX Holdings

Name Weight Owned Change
NVIDIA Corp. 7.56% - -
Apple, Inc. 6.32% - -
Eli Lilly Co. 4.45% - -
Visa, Inc. 3.84% - -
Microsoft Corp. 2.52% - -
Mastercard, Inc. 3.09% - -
Home Depot, Inc. 3.31% - -
AbbVie, Inc. 3.46% - -
Amazon.com, Inc. 3.86% - -
Oracle Corp. 3.73% - -
Meta Platforms, Inc. 3.73% - -
Costco Wholesale Corp. 2.91% - -
Broadcom, Inc. 5.34% - -
Caterpillar, Inc. 2.75% - -
Walmart, Inc. 2.45% - -
Lam Research Corp. 2.41% - -

Asset Allocation

Bond 0.00%
Cash 2.34%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.66%

Market Cap

AverageMarketCap 426978.21%
Giant 36.31%
Large 38.66%
Medium 22.45%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 1.56%
Corporate 1.56%
Derivative 1.56%
Government 1.56%
Municipal 1.56%
Securitized 1.56%
Basic Materials 0.71%
Consumer Cyclical 7.88%
Financial Services 7.54%
Real Estate 0.01%
Consumer Defensive 9.63%
Healthcare 9.29%
Utilities 1.56%
Communication Services 9.49%
Energy 1.29%
Industrials 13.96%
Technology 38.63%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%