DFUVX Mutual Fund

NAV$42.61

AUM$30.3B

TER0.14%

Holdings322

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DFUVX Mutual Fund

NAV$42.61

DFA US Large Cap Value Portfolio

AUM$30.3B

TER0.14%

Holdings322

See how much of DFUVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 322 holdings · as of Apr 30, 2026

DFUVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.44%	4.4%	641,386	$200.90M	Financials	Banks
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.41%	7.9%	583,080	$154.55M	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.22%	11.1%	943,039	$145.54M
4	MU	Micron Technology, Inc.	2.54%	13.6%	222,668	$115.16M
5	JNJ	Johnson & Johnson -	2.49%	16.1%	490,870	$112.83M
6	CSCO	Cisco Systems Inc.	2.42%	18.5%	1,197,137	$109.54M
7	CVX	Chevron Corp	2.03%	20.6%	476,060	$92.03M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.75%	22.3%	167,488	$79.32M
9	GS	The Goldman Sachs Group Inc	1.28%	23.6%	62,632	$57.86M
10	UNH	Unitedhealth Group Inc	1.21%	24.8%	148,239	$54.92M
11	—	Raytheon Co.	1.17%	26.0%	301,416	$53.07M
12	—	Linde (Industrial Gases Supplier and Engineer)	1.17%	27.1%	105,884	$53.06M
13	COP	Conocophillips	1.14%	28.3%	409,147	$51.46M
14	VZ	Verizon Communications Inc Vz	1.12%	29.4%	1,052,088	$50.53M
15	WFC	Wells Fargo & Co.	1.10%	30.5%	607,178	$49.93M
16	T	AT&T Inc	1.10%	31.6%	1,903,889	$49.75M
17	—	Ssc Government Mm Gvmxx 2030-12-31	1.06%	32.7%	47,890,471	$47.89M
18	FDX	Fedex Corp	1.04%	33.7%	116,370	$46.93M
19	GM	General Motors Co	0.97%	34.7%	570,861	$43.89M
20	DE	Deere & Co Sedol 2261203	0.96%	35.6%	73,297	$43.24M
21	CSX	Csx Corp.	0.94%	36.6%	936,917	$42.56M
22	SLB	Schlumberger Nv.	0.91%	37.5%	725,219	$41.25M
23	FCX	Freeport-mcmoran Copper & Gold Inc.	0.89%	38.4%	698,334	$40.35M
24	MS	Morgan Stanley	0.87%	39.2%	206,636	$39.38M
25	EOG	Eog Resources, Inc.eog	0.85%	40.1%	272,407	$38.29M
26	BKR	Baker Hughes Co	0.85%	40.9%	551,628	$38.43M
27	INTC	Intel Corp	0.84%	41.8%	400,691	$37.86M
28	MRK	Merck & Company Inc	0.83%	42.6%	345,177	$37.69M
29	CMI	Cummins Inc.	0.81%	43.4%	54,307	$36.44M
30	TRV	The Travelers Cos, Inc.	0.80%	44.2%	118,799	$36.25M
31	—	Future On E-Mini S&P 500 Futures	0.80%	45.0%	4,997	$36.20M
32	NSC	Norfolk Southern Corp	0.79%	45.8%	113,768	$35.93M
33	PFE	Pfizer Inc	0.79%	46.6%	1,340,697	$35.80M
34	ADI	Analog Devices, Inc.	0.79%	47.4%	88,978	$35.79M
35	—	Bank of America Corp.:	0.75%	48.1%	634,131	$33.90M
36	TEL	Te Connectivity Ltd.	0.74%	48.9%	157,217	$33.28M
37	NEM	Newmont Corp	0.72%	49.6%	295,243	$32.80M
38	—	Crh Plc -	0.71%	50.3%	270,780	$32.07M
39	AMD	Advanced Micro Devices Inc	0.70%	51.0%	89,280	$31.65M
40	BMY	Bristol-Myers Squibb Co.	0.66%	51.7%	494,911	$29.99M
41	KMI	Kinder Morgan Inc.	0.66%	52.3%	905,309	$29.76M
42	TMO	Thermo Fisherscientific Inc.	0.66%	53.0%	62,637	$30.00M
43	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.65%	53.6%	99,545	$29.23M
44	—	Dl Co., Ltd.	0.64%	54.3%	425,670	$28.94M
45	OXY	Occidental Petroleum Corp.	0.58%	54.8%	435,855	$26.40M
46	MPC	Marathon Petroleum Corp	0.57%	55.4%	104,455	$25.94M
47	NOC	Northrop Grumman Corp.	0.57%	56.0%	44,540	$25.81M
48	—	Cigna Corp.	0.57%	56.6%	88,848	$25.82M
49	—	Comcast Corp-Class A Cmcsa	0.57%	57.1%	957,620	$25.89M
50	ABT	Abbott Laboratories	0.56%	57.7%	281,687	$25.57M
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Not reported for this fund: share changes.

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DFUVX Mutual Fund All Holdings

DFUVX holdings total 322 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan Chase at 4.4%, Amazon.Com Inc at 3.4%, Exxon Mobil Corp. at 3.2%.

DFUVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 19.5%.

DFUVX sectors provide a detailed breakdown. DFUVX overlap shows how holdings compare to other funds in your portfolio.