DFA U.S. Large Company fund offers a well-diversified, market-cap-weighted portfolio of 500 of the largest U.S. stocks. The fund accurately represents the large-cap opportunity set while charging a low fee, a recipe for success over the long run. However, there are cheaper alternatives.
DFA US Large Company I DFUSX
- NAV / 1-Day Return 38.16 / +0.93 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.11%
- Turnover 3%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFUSX
Will DFUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.90 | 848.8 Mil | Technology |
Microsoft Corp | 6.48 | 797.3 Mil | Technology |
NVIDIA Corp | 6.14 | 755.1 Mil | Technology |
Amazon.com Inc | 3.42 | 420.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 293.8 Mil | Communication Services |
Alphabet Inc Class A | 2.01 | 246.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.80 | 221.6 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 207.5 Mil | Communication Services |
Eli Lilly and Co | 1.60 | 197.1 Mil | Healthcare |
Broadcom Inc | 1.48 | 182.4 Mil | Technology |