DFA US Large Company Portfolio

Frequently Asked Questions About DFUSX

What are the top holdings of DFUSX?

A machine-readable holdings disclosure for DFA US Large Company Portfolio (DFUSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFUSX invest in?

DFA US Large Company Portfolio (DFUSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFUSX most exposed to?

DFUSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFUSX a US-only fund?

The country allocation card on this page shows DFUSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFUSX invest in?

The fund primarily invests in the equity securities that constitute the S&P 500® Index, generally aiming to reflect their weighting within that benchmark. Under ordinary market circumstances, a minimum of 95% of the portfolio's net assets will be allocated to these S&P 500 component stocks. To adjust its overall equity market exposure in response to actual or anticipated cash inflows or outflows, the fund may also utilize futures and options contracts linked to U.S. stocks and indices.