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DUSQX Holdings List NMFQS:DUSQX

Large Blend | Dimensional Fund Advisors
$42.17
↓ $-0.31 (-0.73%)
Last Updated: Oct 21, 2026

DFA US Large Cap Equity Institutional (DUSQX) - Large Blend fund with $1.56 Billion in assets. The fund allocates 33.93% 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 7.42% of total assets. This is followed by Apple, Inc. (6.45%) and Microsoft Corp. (4.87%).

DUSQX Holdings

Name Weight Owned Change
NVIDIA Corp. 7.42% - -
Apple, Inc. 6.45% - -
Microsoft Corp. 4.87% - -
Amazon.com, Inc. 4.32% - -
Meta Platforms, Inc. 2.38% - -
Alphabet, Inc. 2.66% - -
Eli Lilly Co. 1.17% - -
JPMorgan Chase Co. 1.27% - -
Exxon Mobil Corp. 1.21% - -
Broadcom, Inc. 2.18% - -

Asset Allocation

Bond 0.00%
Cash 1.71%
Non US Stock 0.71%
Not Classified 0.00%
Other 0.00%
US Stock 97.58%

Market Cap

AverageMarketCap 393697.92%
Giant 40.05%
Large 30.37%
Medium 27.61%
Micro 0.00%
Small 0.27%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 2.28%
Consumer Cyclical 9.93%
Financial Services 12.23%
Real Estate 0.11%
Consumer Defensive 5.17%
Healthcare 9.17%
Utilities 2.98%
Communication Services 8.54%
Energy 4.68%
Industrials 9.94%
Technology 34.98%

World Regions

Latin America 0.12%
North America 99.27%
Asia Developed 0.00%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.14%