Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO · 311 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | THE U.S. LARGE CAP VALUE SERIES |
|---|---|
| JPMorgan Chase & Co | 4.47 % |
| Amazon.com Inc | 3.44 % |
| Exxon Mobil Corp | 3.24 % |
| Micron Technology Inc | 2.56 % |
| Johnson & Johnson | 2.51 % |
| Cisco Systems, Inc. | 2.44 % |
| Chevron Corp | 2.05 % |
| The DFA Investment Trust Company | 1.93 % |
| Berkshire Hathaway Inc | 1.76 % |
| Goldman Sachs Group Inc/The | 1.29 % |
| UnitedHealth Group Inc | 1.22 % |
| RTX Corp | 1.18 % |
| Linde PLC | 1.18 % |
| ConocoPhillips | 1.14 % |
| Verizon Communications Inc | 1.12 % |
| Wells Fargo & Co | 1.11 % |
| AT&T Inc | 1.11 % |
| FedEx Corp | 1.04 % |
| General Motors Co | 0.98 % |
| Deere & Co | 0.96 % |
| CSX Corp | 0.95 % |
| SLB Ltd | 0.92 % |
| Freeport-McMoRan Inc | 0.90 % |
| Morgan Stanley | 0.88 % |
| Baker Hughes Co | 0.85 % |
| EOG Resources Inc | 0.85 % |
| Intel Corp | 0.84 % |
| Merck & Co Inc | 0.84 % |
| Cummins Inc | 0.81 % |
| Travelers Cos Inc/The | 0.81 % |
1 funds, 311 lines read.