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 34.81 / +0.87 %
- Total Assets 11.8 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 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.22 | 801.6 Mil | Technology |
Apple Inc | 6.59 | 731.3 Mil | Technology |
NVIDIA Corp | 3.71 | 412.3 Mil | Technology |
Amazon.com Inc | 3.45 | 382.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.12 | 234.9 Mil | Communication Services |
Alphabet Inc Class A | 2.03 | 224.9 Mil | Communication Services |
Alphabet Inc Class C | 1.73 | 191.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 189.4 Mil | Financial Services |
Tesla Inc | 1.27 | 140.5 Mil | Consumer Cyclical |
Broadcom Inc | 1.27 | 140.5 Mil | Technology |