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 34.82 / +0.09 %
- Total Assets 3.4 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.23 | 166.9 Mil | Technology |
Broadcom Inc | 4.56 | 145.4 Mil | Technology |
Apple Inc | 4.51 | 143.9 Mil | Technology |
Mastercard Inc Class A | 4.29 | 136.7 Mil | Financial Services |
Amazon.com Inc | 4.25 | 135.5 Mil | Consumer Cyclical |
The Home Depot Inc | 3.95 | 126.0 Mil | Consumer Cyclical |
NVIDIA Corp | 3.89 | 124.2 Mil | Technology |
Eli Lilly and Co | 3.77 | 120.3 Mil | Healthcare |
Visa Inc Class A | 3.53 | 112.5 Mil | Financial Services |
AbbVie Inc | 3.06 | 97.6 Mil | Healthcare |