DFA US Large Cap Equity Portfolio Inst (DUSQX)
39.28
+0.23
(+0.59%)
USD |
Apr 24 2026
DUSQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.99% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 71.44% |
| Mid | 21.63% |
| Small | 6.93% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.56% |
| Canada | 0.06% |
| United States | 96.50% |
|
Latin America
|
0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.10% |
| Ireland | 1.55% |
| Netherlands | 0.17% |
| Switzerland | 0.30% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.47% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
12.32% |
| Real Estate |
|
0.16% |
| Sensitive |
|
55.43% |
| Communication Services |
|
10.46% |
| Energy |
|
4.19% |
| Industrials |
|
9.76% |
| Information Technology |
|
31.02% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
9.33% |
| Utilities |
|
3.12% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.22% |
As of January 31, 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 | -- |