DFA US Large Cap Growth Portfolio Inst (DUSLX)
46.65
+0.21
(+0.45%)
USD |
Oct 09 2026
DUSLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.91% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 76.89% |
| Mid | 20.67% |
| Small | 2.44% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.86% |
| United States | 97.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.39% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
7.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.04% |
| Communication Services |
|
5.42% |
| Energy |
|
1.28% |
| Industrials |
|
14.41% |
| Information Technology |
|
38.93% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
9.38% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of June 30, 2026
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 | -- |