DFUSX Holdings — U.s. Large Company Portfolio

All 500 reported holdings of U.s. Large Company Portfolio (DFUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.83%$1.10B
Apple Inc6.43%$906.43M
Microsoft Corp4.89%$688.99M
Amazon.com Inc4.18%$589.17M
Alphabet Inc3.62%$509.77M
Broadcom Inc3.20%$450.35M
Alphabet Inc2.88%$406.46M
Meta Platforms Inc2.16%$304.55M
Tesla Inc1.73%$244.25M
Berkshire Hathaway Inc1.40%$197.64M
JPMorgan Chase & Co1.36%$192.20M
Eli Lilly & Co1.20%$168.55M
Dimensional Holdings Inc.1.10%$154.57M
Exxon Mobil Corp1.04%$146.79M
The DFA Investment Trust Company1.02%$143.66M
Micron Technology Inc0.94%$132.48M
Walmart Inc0.93%$131.63M
Advanced Micro Devices Inc0.93%$131.55M
Visa Inc0.90%$126.21M
Johnson & Johnson0.89%$126.08M
Costco Wholesale Corp0.73%$102.48M
Intel Corp0.72%$100.94M
Caterpillar Inc0.67%$94.28M
Mastercard Inc0.66%$93.19M
Netflix Inc0.64%$89.97M
AbbVie Inc0.60%$85.03M
Chevron Corp0.59%$82.50M
Cisco Systems Inc0.58%$82.31M
Bank of America Corp0.57%$80.76M
Procter & Gamble Co/The0.55%$77.82M
UnitedHealth Group Inc0.54%$76.35M
Home Depot Inc/The0.53%$74.52M
Lam Research Corp0.52%$73.29M
Palantir Technologies Inc0.51%$72.33M
Applied Materials Inc0.51%$71.27M
Coca-Cola Co/The0.49%$69.35M
General Electric Co0.49%$69.22M
GE Vernova Inc0.47%$66.42M
Goldman Sachs Group Inc/The0.45%$63.01M
Oracle Corp0.44%$62.24M
Merck & Co Inc0.44%$61.70M
Philip Morris International Inc0.41%$58.44M
Texas Instruments Inc0.41%$58.03M
Wells Fargo & Co0.41%$57.82M
RTX Corp0.38%$53.79M
Linde PLC0.38%$53.24M
KLA Corp0.37%$52.24M
Morgan Stanley0.37%$52.19M
Citigroup Inc0.36%$50.90M
PepsiCo Inc0.35%$49.27M
International Business Machines Corp0.35%$49.14M
McDonald's Corp0.34%$47.58M
NextEra Energy Inc0.33%$46.40M
Verizon Communications Inc0.33%$46.04M
Analog Devices Inc0.32%$44.71M
QUALCOMM Inc0.31%$43.54M
Amgen Inc0.30%$42.46M
Walt Disney Co/The0.30%$41.81M
AT&T Inc0.30%$41.62M
Amphenol Corp0.29%$41.17M
Thermo Fisher Scientific Inc0.29%$40.97M
Boeing Co/The0.29%$40.88M
Arista Networks Inc0.29%$40.61M
State Street Global Advisors0.28%$40.06M
TJX Cos Inc/The0.28%$39.59M
American Express Co0.28%$39.33M
Eaton Corp PLC0.27%$38.24M
Salesforce Inc0.27%$37.62M
Gilead Sciences Inc0.26%$36.93M
Intuitive Surgical Inc0.26%$36.94M
Sandisk Corp/DE0.26%$36.87M
Union Pacific Corp0.26%$36.43M
Abbott Laboratories0.25%$35.90M
ConocoPhillips0.25%$35.02M
Blackrock Inc0.25%$35.01M
Uber Technologies Inc0.25%$34.90M
Charles Schwab Corp/The0.25%$34.78M
Pfizer Inc0.25%$34.55M
Welltower Inc0.24%$34.45M
Deere & Co0.24%$33.80M
Western Digital Corp0.24%$33.55M
Seagate Technology Holdings PLC0.24%$33.44M
Palo Alto Networks Inc0.23%$33.01M
Honeywell International Inc0.22%$30.99M
Booking Holdings Inc0.22%$30.88M
Lowe's Cos Inc0.22%$30.51M
Prologis Inc0.21%$30.08M
S&P Global Inc0.21%$30.06M
Corning Inc0.21%$29.21M
Vertiv Holdings Co0.20%$28.61M
Bristol-Myers Squibb Co0.20%$28.04M
Altria Group Inc0.20%$27.73M
Newmont Corp0.20%$27.61M
AppLovin Corp0.20%$27.54M
Starbucks Corp0.19%$27.28M
Capital One Financial Corp0.19%$27.24M
Chubb Ltd0.19%$27.09M
Progressive Corp/The0.19%$26.80M
Parker-Hannifin Corp0.19%$26.10M
Danaher Corp0.18%$25.64M
Crowdstrike Holdings Inc0.18%$25.53M
Accenture PLC0.18%$25.04M
Trane Technologies PLC0.18%$24.81M
Quanta Services Inc0.18%$24.74M
Stryker Corp0.18%$24.68M
Vertex Pharmaceuticals Inc0.17%$24.66M
Intuit Inc0.17%$24.60M
Southern Co/The0.17%$24.25M
Equinix Inc0.17%$24.21M
CVS Health Corp0.17%$24.13M
Lockheed Martin Corp0.17%$23.89M
CME Group Inc0.17%$23.65M
Medtronic PLC0.17%$23.61M
Adobe Inc0.16%$22.99M
Duke Energy Corp0.16%$22.92M
McKesson Corp0.16%$22.73M
Constellation Energy Corp0.16%$22.23M
Howmet Aerospace Inc0.16%$22.18M
Comcast Corp0.16%$22.08M
Blackstone Inc0.15%$21.38M
Williams Cos Inc/The0.15%$21.24M
Cummins Inc0.15%$21.08M
T-Mobile US Inc0.15%$21.07M
Bank of New York Mellon Corp/The0.15%$21.03M
ServiceNow Inc0.15%$21.02M
Synopsys Inc0.15%$21.00M
Cadence Design Systems Inc0.15%$20.45M
Intercontinental Exchange Inc0.14%$20.40M
Johnson Controls International plc0.14%$20.34M
US Bancorp0.14%$20.03M
PNC Financial Services Group Inc/The0.14%$19.88M
General Dynamics Corp0.14%$19.86M
FedEx Corp0.14%$19.84M
Waste Management Inc0.14%$19.59M
American Tower Corp0.14%$19.49M
Boston Scientific Corp0.14%$19.42M
Automatic Data Processing Inc0.14%$19.39M
SLB Ltd0.14%$19.35M
CSX Corp0.14%$19.24M
O'Reilly Automotive Inc0.13%$19.01M
Freeport-McMoRan Inc0.13%$18.93M
Elevance Health Inc0.13%$18.88M
Marsh & McLennan Cos Inc0.13%$18.46M
United Parcel Service Inc0.13%$18.34M
Marriott International Inc/MD0.13%$18.09M
Crh PLC0.13%$18.07M
Emerson Electric Co0.13%$17.98M
Mondelez International Inc0.13%$17.90M
Monolithic Power Systems Inc0.13%$17.87M
Northrop Grumman Corp0.12%$17.59M
3M Co0.12%$17.55M
Valero Energy Corp0.12%$17.49M
Cigna Group/The0.12%$17.39M
EOG Resources Inc0.12%$17.32M
Ciena Corp0.12%$16.92M
Hilton Worldwide Holdings Inc0.12%$16.89M
Sherwin-Williams Co/The0.12%$16.89M
American Electric Power Co Inc0.12%$16.85M
NXP Semiconductors NV0.12%$16.76M
Ross Stores Inc0.12%$16.74M
Marathon Petroleum Corp0.12%$16.63M
Motorola Solutions Inc0.12%$16.52M
Phillips 660.12%$16.45M
KKR & Co Inc0.12%$16.24M
Regeneron Pharmaceuticals Inc0.12%$16.23M
Norfolk Southern Corp0.11%$16.18M
Moody's Corp0.11%$16.12M
General Motors Co0.11%$15.79M
Colgate-Palmolive Co0.11%$15.65M
Baker Hughes Co0.11%$15.64M
HCA Healthcare Inc0.11%$15.46M
Illinois Tool Works Inc0.11%$15.37M
Warner Bros Discovery Inc0.11%$15.24M
Aon PLC0.11%$15.21M
Air Products and Chemicals Inc0.11%$15.16M
Ecolab Inc0.11%$15.11M
Royal Caribbean Cruises Ltd0.11%$15.07M
Simon Property Group Inc0.11%$15.04M
Travelers Cos Inc/The0.11%$14.98M
TransDigm Group Inc0.11%$14.90M
Digital Realty Trust Inc0.11%$14.84M
Truist Financial Corp0.10%$14.76M
Comfort Systems USA Inc0.10%$14.70M
Lumentum Holdings Inc0.10%$14.62M
Kinder Morgan Inc0.10%$14.60M
DoorDash Inc0.10%$14.32M
PACCAR Inc0.10%$14.19M
Sempra0.10%$14.14M
TE Connectivity PLC0.10%$14.13M
Dell Technologies Inc0.10%$14.10M
AutoZone Inc0.10%$13.95M
United Rentals Inc0.10%$13.71M
Keysight Technologies Inc0.10%$13.69M
L3Harris Technologies Inc0.10%$13.65M
Cencora Inc0.10%$13.62M
Coherent Corp0.10%$13.61M
Apollo Global Management Inc0.10%$13.55M
Cintas Corp0.10%$13.56M
Airbnb Inc0.10%$13.51M
Realty Income Corp0.10%$13.43M
Target Corp0.10%$13.39M
ONEOK Inc0.09%$13.27M
Robinhood Markets Inc0.09%$13.14M
Allstate Corp/The0.09%$12.81M
Carvana Co0.09%$12.70M
Targa Resources Corp0.09%$12.66M
Dominion Energy Inc0.09%$12.57M
Monster Beverage Corp0.09%$12.53M
AMETEK Inc0.09%$12.37M
Corteva Inc0.09%$12.35M
Teradyne Inc0.09%$12.23M
Fortinet Inc0.09%$12.14M
Entergy Corp0.09%$12.09M
Arthur J Gallagher & Co0.09%$12.04M
NIKE Inc0.09%$12.04M
Aflac Inc0.09%$12.03M
Carrier Global Corp0.08%$11.95M
Fastenal Co0.08%$11.78M
Nucor Corp0.08%$11.76M
WW Grainger Inc0.08%$11.53M
Autodesk Inc0.08%$11.42M
Microchip Technology Inc0.08%$11.40M
Vistra Corp0.08%$11.40M
Xcel Energy Inc0.08%$11.15M
Edwards Lifesciences Corp0.08%$11.03M
Zoetis Inc0.08%$11.00M
Public Storage0.08%$10.85M
Ford Motor Co0.08%$10.76M
Exelon Corp0.08%$10.66M
eBay Inc0.08%$10.62M
PayPal Holdings Inc0.07%$10.55M
Westinghouse Air Brake Technologies Corp0.07%$10.49M
Fifth Third Bancorp0.07%$10.42M
Rockwell Automation Inc0.07%$10.42M
Electronic Arts Inc0.07%$10.35M
Cardinal Health Inc0.07%$10.28M
IDEXX Laboratories Inc0.07%$10.14M
Yum! Brands Inc0.07%$10.13M
Chipotle Mexican Grill Inc0.07%$10.12M
Delta Air Lines Inc0.07%$10.09M
MetLife Inc0.07%$10.04M
Occidental Petroleum Corp0.07%$9.95M
MSCI Inc0.07%$9.93M
Datadog Inc0.07%$9.92M
Ameriprise Financial Inc0.07%$9.91M
Becton Dickinson & Co0.07%$9.70M
State Street Corp0.07%$9.67M
Coinbase Global Inc0.07%$9.57M
Republic Services Inc0.07%$9.55M
Ventas Inc0.07%$9.54M
DR Horton Inc0.07%$9.48M
CBRE Group Inc0.07%$9.43M
Nasdaq Inc0.07%$9.41M
Garmin Ltd0.07%$9.37M
Public Service Enterprise Group Inc0.07%$9.32M
American International Group Inc0.07%$9.15M
Consolidated Edison Inc0.06%$9.14M
Vulcan Materials Co0.06%$9.10M
Keurig Dr Pepper Inc0.06%$9.10M
ON Semiconductor Corp0.06%$9.08M
Kroger Co/The0.06%$9.06M
EMCOR Group Inc0.06%$9.05M
Old Dominion Freight Line Inc0.06%$8.87M
Block Inc0.06%$8.82M
Crown Castle Inc0.06%$8.83M
WEC Energy Group Inc0.06%$8.76M
Diamondback Energy Inc0.06%$8.74M
Hartford Insurance Group Inc/The0.06%$8.73M
Hewlett Packard Enterprise Co0.06%$8.66M
Roper Technologies Inc0.06%$8.65M
EQT Corp0.06%$8.53M
Martin Marietta Materials Inc0.06%$8.50M
Iron Mountain Inc0.06%$8.49M
Take-Two Interactive Software Inc0.06%$8.46M
PG&E Corp0.06%$8.30M
Archer-Daniels-Midland Co0.06%$8.18M
Sysco Corp0.06%$8.13M
Jabil Inc0.06%$8.07M
Halliburton Co0.06%$8.05M
Interactive Brokers Group Inc0.06%$8.03M
Prudential Financial Inc0.06%$7.76M
Huntington Bancshares Inc/OH0.06%$7.75M
Arch Capital Group Ltd0.05%$7.71M
Fiserv Inc0.05%$7.68M
Kenvue Inc0.05%$7.61M
M&T Bank Corp0.05%$7.58M
NRG Energy Inc0.05%$7.55M
Kimberly-Clark Corp0.05%$7.43M
Agilent Technologies Inc0.05%$7.39M
Devon Energy Corp0.05%$7.28M
Axon Enterprise Inc0.05%$7.23M
Ameren Corp0.05%$7.18M
Atmos Energy Corp0.05%$7.18M
DTE Energy Co0.05%$7.17M
Cboe Global Markets Inc0.05%$7.14M
Steel Dynamics Inc0.05%$7.10M
Northern Trust Corp0.05%$7.08M
VICI Properties Inc0.05%$7.06M
ResMed Inc0.05%$7.04M
Dover Corp0.05%$6.98M
Carnival Corp0.05%$6.97M
Extra Space Storage Inc0.05%$6.94M
Teledyne Technologies Inc0.05%$6.88M
Waters Corp0.05%$6.85M
Paychex Inc0.05%$6.83M
Otis Worldwide Corp0.05%$6.84M
Tapestry Inc0.05%$6.67M
Copart Inc0.05%$6.68M
Qnity Electronics Inc0.05%$6.66M
Dow Inc0.05%$6.64M
Expedia Group Inc0.05%$6.60M
United Airlines Holdings Inc0.05%$6.60M
Casey's General Stores Inc0.05%$6.58M
Humana Inc0.05%$6.53M
Xylem Inc/NY0.05%$6.51M
Ingersoll Rand Inc0.05%$6.50M
CenterPoint Energy Inc0.05%$6.47M
Raymond James Financial Inc0.04%$6.33M
GE HealthCare Technologies Inc0.04%$6.33M
PPL Corp0.04%$6.29M
Biogen Inc0.04%$6.27M
Hershey Co/The0.04%$6.26M
Citizens Financial Group Inc0.04%$6.26M
Coterra Energy Inc0.04%$6.25M
Hubbell Inc0.04%$6.13M
Edison International0.04%$6.12M
IQVIA Holdings Inc0.04%$6.11M
Synchrony Financial0.04%$6.05M
Eversource Energy0.04%$5.99M
Workday Inc0.04%$5.96M
Mettler-Toledo International Inc0.04%$5.91M
AvalonBay Communities Inc0.04%$5.90M
Texas Pacific Land Corp0.04%$5.84M
Dollar General Corp0.04%$5.80M
Verisk Analytics Inc0.04%$5.81M
Cincinnati Financial Corp0.04%$5.79M
Centene Corp0.04%$5.76M
Cognizant Technology Solutions Corp0.04%$5.77M
Live Nation Entertainment Inc0.04%$5.72M
American Water Works Co Inc0.04%$5.68M
Regions Financial Corp0.04%$5.66M
FirstEnergy Corp0.04%$5.62M
PPG Industries Inc0.04%$5.56M
Fair Isaac Corp0.04%$5.56M
Expand Energy Corp0.04%$5.54M
Willis Towers Watson PLC0.04%$5.51M
Ares Management Corp0.04%$5.49M
Omnicom Group Inc0.04%$5.50M
Fidelity National Information Services Inc0.04%$5.50M
Ulta Beauty Inc0.04%$5.42M
CMS Energy Corp0.04%$5.36M
PulteGroup Inc0.04%$5.37M
SBA Communications Corp0.04%$5.32M
NiSource Inc0.04%$5.30M
Darden Restaurants Inc0.04%$5.28M
Church & Dwight Co Inc0.04%$5.25M
Albemarle Corp0.04%$5.23M
Dexcom Inc0.04%$5.21M
Equity Residential0.04%$5.12M
T Rowe Price Group Inc0.04%$5.09M
VeriSign Inc0.04%$5.07M
Constellation Brands Inc0.04%$5.05M
NetApp Inc0.04%$5.02M
Veralto Corp0.04%$4.94M
Williams-Sonoma Inc0.04%$4.93M
CH Robinson Worldwide Inc0.03%$4.91M
First Solar Inc0.03%$4.88M
Quest Diagnostics Inc0.03%$4.86M
Corpay Inc0.03%$4.86M
West Pharmaceutical Services Inc0.03%$4.86M
Labcorp Holdings Inc0.03%$4.84M
Steris PLC0.03%$4.82M
Equifax Inc0.03%$4.75M
KeyCorp0.03%$4.73M
Snap-on Inc0.03%$4.56M
Smurfit Westrock PLC0.03%$4.53M
Principal Financial Group Inc0.03%$4.49M
Expeditors International of Washington Inc0.03%$4.49M
W R Berkley Corp0.03%$4.49M
Lennar Corp0.03%$4.45M
LyondellBasell Industries NV0.03%$4.42M
CF Industries Holdings Inc0.03%$4.38M
Kraft Heinz Co/The0.03%$4.37M
Packaging Corp of America0.03%$4.35M
Leidos Holdings Inc0.03%$4.34M
Evergy Inc0.03%$4.33M
HP Inc0.03%$4.32M
Estee Lauder Cos Inc/The0.03%$4.32M
General Mills Inc0.03%$4.30M
Loews Corp0.03%$4.30M
Alliant Energy Corp0.03%$4.28M
Fortive Corp0.03%$4.28M
JB Hunt Transport Services Inc0.03%$4.26M
Southwest Airlines Co0.03%$4.26M
DuPont de Nemours Inc0.03%$4.25M
Tractor Supply Co0.03%$4.25M
F5 Inc0.03%$4.18M
Tyson Foods Inc0.03%$4.14M
Broadridge Financial Solutions Inc0.03%$4.10M
Dollar Tree Inc0.03%$4.11M
International Flavors & Fragrances Inc0.03%$4.07M
Weyerhaeuser Co0.03%$4.03M
CDW Corp/DE0.03%$4.01M
Brown & Brown Inc0.03%$4.01M
NVR Inc0.03%$4.00M
Amcor PLC0.03%$3.97M
Global Payments Inc0.03%$3.95M
Viatris Inc0.03%$3.91M
Lennox International Inc0.03%$3.87M
Bunge Global SA0.03%$3.86M
Essex Property Trust Inc0.03%$3.84M
Las Vegas Sands Corp0.03%$3.81M
Textron Inc0.03%$3.80M
EchoStar Corp0.03%$3.79M
Zimmer Biomet Holdings Inc0.03%$3.71M
Invitation Homes Inc0.03%$3.71M
International Paper Co0.03%$3.69M
Ball Corp0.03%$3.69M
Rollins Inc0.03%$3.68M
IDEX Corp0.03%$3.68M
PTC Inc0.03%$3.67M
Trimble Inc0.03%$3.66M
Incyte Corp0.03%$3.65M
Moderna Inc0.03%$3.64M
Kimco Realty Corp0.03%$3.60M
Nordson Corp0.02%$3.49M
Jacobs Solutions Inc0.02%$3.43M
Mid-America Apartment Communities Inc0.02%$3.42M
Generac Holdings Inc0.02%$3.41M
Genuine Parts Co0.02%$3.39M
Lululemon Athletica Inc0.02%$3.38M
Tyler Technologies Inc0.02%$3.37M
Akamai Technologies Inc0.02%$3.36M
CoStar Group Inc0.02%$3.32M
Deckers Outdoor Corp0.02%$3.32M
Everest Group Ltd0.02%$3.30M
APA Corp0.02%$3.28M
Huntington Ingalls Industries Inc0.02%$3.28M
Masco Corp0.02%$3.29M
Charter Communications Inc0.02%$3.22M
Ralph Lauren Corp0.02%$3.18M
Chicago Mercantile Exchange0.02%$3.12M
Super Micro Computer Inc0.02%$3.09M
Host Hotels & Resorts Inc0.02%$3.06M
Pentair PLC0.02%$3.02M
Fox Corp0.02%$2.91M
Regency Centers Corp0.02%$2.92M
Hasbro Inc0.02%$2.90M
Aptiv PLC0.02%$2.89M
McCormick & Co Inc/MD0.02%$2.89M
Avery Dennison Corp0.02%$2.87M
Cooper Cos Inc/The0.02%$2.83M
Pinnacle West Capital Corp0.02%$2.84M
Globe Life Inc0.02%$2.81M
Insulet Corp0.02%$2.78M
Stanley Black & Decker Inc0.02%$2.76M
TKO Group Holdings Inc0.02%$2.76M
GoDaddy Inc0.02%$2.70M
Best Buy Co Inc0.02%$2.69M
Invesco Ltd0.02%$2.69M
Clorox Co/The0.02%$2.67M
Assurant Inc0.02%$2.64M
Align Technology Inc0.02%$2.64M
Allegion plc0.02%$2.65M
Healthpeak Properties Inc0.02%$2.59M
Jack Henry & Associates Inc0.02%$2.57M
Zebra Technologies Corp0.02%$2.54M
UDR Inc0.02%$2.50M
Camden Property Trust0.02%$2.48M
Gen Digital Inc0.02%$2.42M
Domino's Pizza Inc0.02%$2.42M
Skyworks Solutions Inc0.02%$2.42M
Trade Desk Inc/The0.02%$2.41M
J M Smucker Co/The0.02%$2.39M
Gartner Inc0.02%$2.39M
AES Corp/The0.02%$2.36M
Revvity Inc0.02%$2.25M
Solventum Corp0.02%$2.26M
News Corp0.02%$2.17M
Universal Health Services Inc0.02%$2.14M
Franklin Resources Inc0.02%$2.13M
Baxter International Inc0.01%$2.07M
Wynn Resorts Ltd0.01%$2.05M
Builders FirstSource Inc0.01%$2.02M
Bio-Techne Corp0.01%$1.99M
Federal Realty Investment Trust0.01%$1.97M
BXP Inc0.01%$1.94M
FactSet Research Systems Inc0.01%$1.87M
Norwegian Cruise Line Holdings Ltd0.01%$1.86M
Charles River Laboratories International Inc0.01%$1.86M
Fox Corp0.01%$1.85M
Henry Schein Inc0.01%$1.71M
MGM Resorts International0.01%$1.71M
Molson Coors Beverage Co0.01%$1.68M
Mosaic Co/The0.01%$1.68M
A O Smith Corp0.01%$1.63M
Pool Corp0.01%$1.57M
Conagra Brands Inc0.01%$1.55M
EPAM Systems Inc0.01%$1.47M
Alexandria Real Estate Equities Inc0.01%$1.41M

DFUSX overview: performance, fees, allocation and SEC filings