DFA U.S. Large Cap Value III Portfolio (DFUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.31
+0.21 (0.52%)
At close: May 18, 2026
DFUVX Holdings Information
DFUVX is a mutual fund with a total of 319 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.36%, Exxon Mobil at 3.73%, Johnson & Johnson at 2.77%, Amazon.com at 2.43%, and Chevron at 2.30%.
Total Holdings
319
Top 10 Percentage
24.51%
Asset Class
Equity
Fund Category
Large Value
Assets
4.50B
Forward PE Ratio
14.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.36% |
| 2 | XOM | Exxon Mobil Corporation | 3.73% |
| 3 | JNJ | Johnson & Johnson | 2.77% |
| 4 | AMZN | Amazon.com, Inc. | 2.43% |
| 5 | CVX | Chevron Corporation | 2.30% |
| 6 | MU | Micron Technology, Inc. | 2.23% |
| 7 | CSCO | Cisco Systems, Inc. | 2.17% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.87% |
| 9 | RTX | RTX Corporation | 1.36% |
| 10 | T | AT&T Inc. | 1.29% |
| 11 | COP | ConocoPhillips | 1.26% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.24% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 14 | LIN | Linde plc | 1.22% |
| 15 | VZ | Verizon Communications Inc. | 1.19% |
| 16 | WFC | Wells Fargo & Company | 1.13% |
| 17 | GM | General Motors Company | 0.99% |
| 18 | FDX | FedEx Corporation | 0.97% |
| 19 | DE | Deere & Company | 0.96% |
| 20 | FCX | Freeport-McMoRan Inc. | 0.96% |
| 21 | EOG | EOG Resources, Inc. | 0.92% |
| 22 | CSX | CSX Corporation | 0.90% |
| 23 | PFE | Pfizer Inc. | 0.88% |
| 24 | SLB | SLB N.V. | 0.87% |
| 25 | TRV | The Travelers Companies, Inc. | 0.81% |
As of Mar 31, 2026