Us Large Pany Fund Quote

DFUSX Fund  USD 39.31  0.16  0.41%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Us Large is trading at 39.31 as of the 22nd of November 2024; that is 0.41% increase since the beginning of the trading day. The fund's open price was 39.15. Us Large has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Us Large Pany are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The fund generally invests in the stocks that comprise the SP 500 Index in approximately the proportions they are represented in the SP 500 Index. Under normal market conditions, at least 95 percent of the funds net assets will be invested in the stocks that comprise the SP 500 Index. More on Us Large Pany

Moving against DFUSX Mutual Fund

  0.76DRXIX Dfa Ltip PortfolioPairCorr
  0.69DSFIX Dfa Social FixedPairCorr
  0.57DIPSX Dfa Inflation ProtectedPairCorr
  0.56DIHRX Intal High RelativePairCorr
  0.52DILRX Dfa InternationalPairCorr
  0.43DAADX Dfa Emerging MarketsPairCorr

DFUSX Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Blend Funds, Large Blend, Dimensional Fund Advisors, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Us Large Pany [DFUSX] is traded in USA and was established 22nd of November 2024. Us Large is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 9.11 B in assets under management (AUM) with no minimum investment requirementsUs Large Pany is currently producing year-to-date (YTD) return of 24.46% with the current yeild of 0.01%, while the total return for the last 3 years was 9.44%.
Check Us Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFUSX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFUSX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Large Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us Large Pany Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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Us Large Top Holders

DRIKXDimensional 2055 TargetMutual FundTarget-Date 2055
DRILXDimensional 2060 TargetMutual FundTarget-Date 2060+
DRIIXDimensional 2045 TargetMutual FundTarget-Date 2045
DRIJXDimensional 2050 TargetMutual FundTarget-Date 2050
TDIFXDimensional Retirement IncomeMutual FundTarget-Date Retirement
FMUEXFree Market EquityMutual FundMid-Cap Value
DRIGXDimensional 2035 TargetMutual FundTarget-Date 2035
DRIBXDimensional 2010 TargetMutual FundTarget-Date 2000-2010
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Us Large Pany Risk Profiles

Us Large Against Markets

Other Information on Investing in DFUSX Mutual Fund

Us Large financial ratios help investors to determine whether DFUSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFUSX with respect to the benefits of owning Us Large security.
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