U.S. Large Cap Equity Portfolio
Data updated: 2026-06-24
C000127650 — U.S. Large Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.57B AUM · 0.13% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
C000127650 Fund Overview
U.S. Large Cap Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.57B
- 1-year return: 30.5%
- SEC CIK: 0000355437
- SEC series ID: S000041113
- Share class ID: C000127650
C000127650 Holdings
Top 10 holdings of U.S. Large Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.42% |
| Apple Inc | 6.45% |
| Microsoft Corp | 4.87% |
| Amazon.com Inc | 4.32% |
| Alphabet Inc | 2.80% |
| Alphabet Inc | 2.65% |
| Meta Platforms Inc | 2.38% |
| Broadcom Inc | 2.18% |
| JPMorgan Chase & Co | 1.27% |
| Eli Lilly & Co | 1.17% |
C000127650 Portfolio Allocation
Asset-class allocation of U.S. Large Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.1% |
C000127650 Performance
Total returns for C000127650 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 30.5% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 12.4% |
C000127650 Risk Information
Risk metrics for C000127650, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000127650 Costs and Fees
C000127650 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 8%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000127650 Cashflows
Over the 12 months to 2026-04, U.S. Large Cap Equity Portfolio had net outflows of $33.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.78M |
| 2026-03 | $879.86K |
| 2026-02 | $2.05M |
| 2026-01 | −$9.44M |
| 2025-12 | −$422.97K |
| 2025-11 | −$7.05M |
C000127650 Debt Constituents
No individual debt constituents are reported in U.S. Large Cap Equity Portfolio's latest SEC N-PORT filing.
C000127650 Prospectus and SEC Filings
Official U.S. Large Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.