DFA US Large Cap Equity Portfolio Inst (DUSQX)
40.81
+0.17
(+0.42%)
USD |
May 22 2026
DUSQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.01% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 71.42% |
| Mid | 21.76% |
| Small | 6.81% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.07% |
| United States | 96.33% |
|
Latin America
|
0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.11% |
| Ireland | 1.52% |
| Netherlands | 0.18% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.84% |
| Real Estate |
|
0.14% |
| Sensitive |
|
54.71% |
| Communication Services |
|
9.85% |
| Energy |
|
4.58% |
| Industrials |
|
10.60% |
| Information Technology |
|
29.69% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
9.66% |
| Utilities |
|
3.41% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.73% |
As of February 28, 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 | -- |