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DFA U.S. Large Cap Growth Portfolio (DUSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.24+0.04 (+0.11%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DUSLX
Basic materials
0.55%
Consumer cyclical
12.37%
Financial services
10.22%
Property
0.02%
Consumer defensive
10.73%
Healthcare
11.82%
Utilities
0.02%
Communication services
4.21%
Energy
1.45%
Industrials
15.77%
Technology
32.84%

Equity holdings

AverageDUSLXCategory average
Price/Earnings0.0434.82
Price/book0.088.34
Price/sales0.284.62
Price/Cash flow0.0523.95
Median market cap268,442.47310,214.47
3-year earnings growth21.7523.61

Bond holdings

AverageDUSLXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)DUSLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.39%
Eli Lilly and CoLLY4.98%
Apple IncAAPL4.95%
Microsoft CorpMSFT4.85%
Mastercard Inc Class AMA4.18%
Meta Platforms Inc Class AMETA4.10%
The Home Depot IncHD3.63%
Visa Inc Class AV3.37%
Broadcom IncAVGO3.37%
Amazon.com IncAMZN3.17%