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 34.04 / +1.28 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.23%
- Turnover 3%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.07 | 833.6 Mil | Technology |
Apple Inc | 5.63 | 663.8 Mil | Technology |
NVIDIA Corp | 5.05 | 595.2 Mil | Technology |
Amazon.com Inc | 3.73 | 439.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.42 | 284.9 Mil | Communication Services |
Alphabet Inc Class A | 2.01 | 237.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 204.1 Mil | Financial Services |
Alphabet Inc Class C | 1.70 | 200.4 Mil | Communication Services |
Eli Lilly and Co | 1.40 | 165.5 Mil | Healthcare |
Broadcom Inc | 1.32 | 155.6 Mil | Technology |