DFA U.S. Large Company Portfolio (DFUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.40
+0.03 (0.07%)
At close: Feb 13, 2026

DFUSX Holdings Information

DFUSX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.72%, Apple at 6.84%, Microsoft at 6.12%, Amazon.com at 3.82%, and Alphabet at 3.10%.

Total Holdings
508
Top 10 Percentage
39.04%
Asset Class
Equity
Fund Category
Large Blend
Assets
13.67B
Forward PE Ratio
22.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.72%5,613,231
2AAPLApple Inc.6.84%3,413,319
3MSFTMicrosoft Corporation6.12%1,716,881
4AMZNAmazon.com, Inc.3.82%2,247,283
5GOOGLAlphabet Inc.3.10%1,344,047
6AVGOBroadcom Inc.2.78%1,090,953
7GOOGAlphabet Inc.2.48%1,074,249
8METAMeta Platforms, Inc.2.45%503,135
9TSLATesla, Inc.2.15%649,139
10BRK.BBerkshire Hathaway Inc.1.57%423,590
11JPMJPMorgan Chase & Co.1.49%628,829
12LLYEli Lilly and Company1.45%183,425
13VVisa Inc.1.01%389,825
14XOMExxon Mobil Corporation0.86%973,930
15JNJJohnson & Johnson0.85%556,398
16WMTWalmart Inc.0.83%1,012,666
17MAMastercard Incorporated0.80%189,328
18PLTRPalantir Technologies Inc.0.69%527,665
19ABBVAbbVie Inc.0.69%408,421
20NFLXNetflix, Inc.0.68%979,181
21COSTCostco Wholesale Corporation0.65%102,410
22BACBank of America Corporation0.63%1,552,357
23AMDAdvanced Micro Devices, Inc.0.59%375,925
24HDThe Home Depot, Inc.0.58%229,987
25PGThe Procter & Gamble Company0.57%539,836
Showing 25 of 508 holdings
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As of Dec 31, 2025