The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA US Large Cap Growth Instl DUSLX
- NAV / 1-Day Return 33.15 / −0.45 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.12%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DUSLX
Will DUSLX 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 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.15 | 173.6 Mil | Technology |
NVIDIA Corp | 4.81 | 162.1 Mil | Technology |
Broadcom Inc | 4.75 | 160.2 Mil | Technology |
Apple Inc | 4.74 | 159.6 Mil | Technology |
Amazon.com Inc | 4.53 | 152.6 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.33 | 146.0 Mil | Healthcare |
Mastercard Inc Class A | 4.29 | 144.5 Mil | Financial Services |
The Home Depot Inc | 4.03 | 135.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.49 | 117.7 Mil | Communication Services |
Visa Inc Class A | 3.45 | 116.4 Mil | Financial Services |