DFA U.S. Large Cap Value III Portfolio (DFUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.09 (0.24%)
At close: Apr 1, 2026
DFUVX Holdings Information
DFUVX is a mutual fund with a total of 327 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.34%, Johnson & Johnson at 3.03%, Exxon Mobil at 2.74%, Micron Technology at 2.73%, and Chevron at 2.52%.
Total Holdings
327
Top 10 Percentage
23.86%
Asset Class
Equity
Fund Category
Large Value
Assets
4.42B
Forward PE Ratio
15.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.34% |
| 2 | JNJ | Johnson & Johnson | 3.03% |
| 3 | XOM | Exxon Mobil Corporation | 2.74% |
| 4 | MU | Micron Technology, Inc. | 2.73% |
| 5 | CVX | Chevron Corporation | 2.52% |
| 6 | CSCO | Cisco Systems, Inc. | 2.11% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.80% |
| 8 | WFC | Wells Fargo & Company | 1.78% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.46% |
| 10 | RTX | RTX Corporation | 1.36% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 12 | T | AT&T Inc. | 1.12% |
| 13 | GM | General Motors Company | 1.08% |
| 14 | LIN | Linde plc | 1.08% |
| 15 | COP | ConocoPhillips | 0.96% |
| 16 | FCX | Freeport-McMoRan Inc. | 0.95% |
| 17 | CMI | Cummins Inc. | 0.93% |
| 18 | VZ | Verizon Communications Inc. | 0.93% |
| 19 | n/a | Ssc Government Mm Gvmxx | 0.92% |
| 20 | DE | Deere & Company | 0.87% |
| 21 | MS | Morgan Stanley | 0.85% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.85% |
| 23 | FDX | FedEx Corporation | 0.84% |
| 24 | CSX | CSX Corporation | 0.79% |
| 25 | SLB | SLB N.V. | 0.79% |
As of Jan 31, 2026