DFA US Large Cap Growth Portfolio Inst (DUSLX)
43.57
+1.14
(+2.69%)
USD |
Feb 06 2026
DUSLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.89% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 79.27% |
| Mid | 18.07% |
| Small | 2.66% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
99.18% |
| United States | 99.18% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.01% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
10.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.93% |
| Communication Services |
|
6.33% |
| Energy |
|
1.50% |
| Industrials |
|
11.38% |
| Information Technology |
|
35.72% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
12.40% |
| Utilities |
|
1.87% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.24% |
As of October 31, 2025
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 | -- |