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 33.25 / −0.24 %
- Total Assets 11.2 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 1.18%
- Turnover 3%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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 | 7.14 | 828.7 Mil | Technology |
Apple Inc | 6.13 | 712.3 Mil | Technology |
NVIDIA Corp | 4.54 | 526.8 Mil | Technology |
Amazon.com Inc | 3.73 | 433.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.53 | 293.3 Mil | Communication Services |
Alphabet Inc Class A | 1.90 | 220.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 200.8 Mil | Financial Services |
Alphabet Inc Class C | 1.62 | 187.7 Mil | Communication Services |
Eli Lilly and Co | 1.40 | 162.0 Mil | Healthcare |
Broadcom Inc | 1.33 | 153.9 Mil | Technology |