- What are the top holdings of DUSQX?
- A machine-readable holdings disclosure for DFA U.S. Large Cap Equity Portfolio (DUSQX) 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 DUSQX invest in?
- DFA U.S. Large Cap Equity Portfolio (DUSQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DUSQX most exposed to?
- DUSQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DUSQX a US-only fund?
- The country allocation card on this page shows DUSQX'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 DUSQX invest in?
- As a standard practice, this fund allocates a minimum of 80% of its total net assets to common stocks of large, well-established American companies. To manage its market exposure, particularly in response to anticipated or actual cash flowing into or out of the portfolio, it also has the flexibility to buy or sell derivative instruments like futures contracts and options on futures contracts, referencing U.S. equity securities and broad market indices.
