DFA US Large Company Portfolio Inst (DFUSX)
37.58
+0.22
(+0.59%)
USD |
May 08 2025
DFUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.77% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of January 31, 2025
| Large | 81.83% |
| Mid | 14.91% |
| Small | 3.26% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
97.20% |
| Canada | 0.09% |
| United States | 97.11% |
|
Latin America
|
0.10% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.96% |
| Ireland | 1.57% |
| Netherlands | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.51% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
10.57% |
| Real Estate |
|
1.98% |
| Sensitive |
|
53.25% |
| Communication Services |
|
9.10% |
| Energy |
|
4.07% |
| Industrials |
|
8.08% |
| Information Technology |
|
32.00% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
12.20% |
| Utilities |
|
2.33% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
5.50% |
| Not Classified - Non Equity |
|
0.39% |
As of April 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |