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DFA US Large Company Portfolio

DFUSX · NASDAQ

Market closed$49.51$-0.510000 (-1.02%)

Key statistics

Previous close$50.02
Open$49.51
Day high$49.51
Day low$49.51
52-week high$50.57
52-week low$41.41
Market cap14.34B
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield+0.99%

Market context

Why it moved

DFUSX declined today amid broad market pressure, likely driven by risk-off sentiment and sector rotation as investors reassessed valuations in the current macroeconomic environment.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026DFA US Large Company Portfolio declined as a semiconductor-led selloff dragged the broader S&P 500 lower, with the Nasdaq falling sharply on tech weakness stemming from TSMC's spending forecast and reports of China's new AI model spurring a rotation out of chip stocks. Despite a strong Q2 earnings backdrop for the Finance sector—with major banks posting 20–30%+ earnings growth and firms like BlackRock and Goldman Sachs beating estimates—risk-off sentiment and geopolitical concerns over the escalating Middle East conflict weighed on large-cap equities broadly, pulling the fund down alongside the index it tracks.

-1.5118

July 16, 2026The DFA US Large Company Portfolio closed essentially flat, reflecting a largely steady S&P 500 amid a mixed session where tech weakness offset financial sector strength. The financial sector—a key driver for this broad large-cap fund—remained near 52-week highs, buoyed by a blowout Q2 earnings season: State Street beat Q2 estimates and raised its outlook, while BNY lifted its 2026 revenue forecast after a record quarter. Broader Q2 Finance sector earnings are up over 30% year-over-year, with 100% of reporters beating EPS estimates, providing a constructive backdrop for large-cap U.S. equities.

-0.1198

July 15, 2026DFA US Large Company Portfolio closed essentially unchanged, holding near its 52-week high, as the financial services sector benefited from a blockbuster Q2 earnings season for Wall Street. Major holdings benefited from record profits at Goldman Sachs, JPMorgan, BlackRock, Morgan Stanley, and Bank of America, all driven by surging equities trading, record M&A activity, and the landmark SpaceX IPO. The XLF financial sector ETF also traded near 52-week highs, while Natixis strategists flagged large-cap US equities as their top H2 2026 pick amid persistent inflation and AI-driven growth tailwinds.

-0.0398

July 13, 2026The DFA US Large Company Portfolio edged modestly lower after hours, mirroring a cautious session for U.S. equities as markets grappled with renewed U.S.-Iran military tensions, a sharp selloff in Asian semiconductor stocks, and the looming start of Q2 earnings season. Investors are focused on major bank reports due July 14 — including JPMorgan, Goldman Sachs, and Bank of America — which are expected to reflect robust investment banking and capital markets activity. Morningstar noted financial services stocks underperformed the broader market in Q2, citing AI disruption concerns and cracks in private credit, though the sector's large-cap holdings may benefit from strong anticipated earnings growth of 23% year-over-year for the S&P 500.

-0.3595

July 10, 2026DFA US Large Company Portfolio gained alongside a modestly higher S&P 500, which approached its 52-week high near 7,621, as large-cap equities broadly advanced on Friday. The fund, which passively tracks large U.S. companies, benefited from positive sentiment heading into Q2 bank earnings season—with JPMorgan and major financials set to report July 14—while the financial services sector navigated a mixed backdrop of geopolitical tensions from ongoing U.S.-Iran hostilities and resilient corporate earnings signals, including BNY Mellon's strong Q1 beat with 42% EPS growth.

1.2482

July 8, 2026The DFA US Large Company Portfolio closed modestly lower, tracking a broad market selloff driven by geopolitical escalation after President Trump declared the U.S.-Iran peace framework 'over,' sending oil prices surging over 5% and triggering a global risk-off move. The financial sector also faced headwinds as rising Treasury yields and inflation concerns weighed on sentiment ahead of Q2 earnings season, with UBS flagging 'peak banking optimism' even as Goldman Sachs warned the AI-fueled earnings surprise cycle may be fading.

-0.7196

July 6, 2026The DFA US Large Company Portfolio edged higher, tracking a broad market rally led by a semiconductor rebound that lifted the S&P 500 and Nasdaq. Investor focus this week centers on the Federal Reserve's June meeting minutes due Wednesday and the kickoff of Q2 earnings season—including major bank results from JPMorgan, Bank of America, Citigroup, and Wells Fargo—which are expected to clarify the Fed's hawkish pivot and test whether the S&P 500's 14.9% Q2 gain can extend further. Financial sector ETF XLF traded near its 52-week high, supported by optimism around diversified financials and asset managers benefiting from elevated short-term Treasury yields above 4%.

0.7248

July 2, 2026DFA US Large Company Portfolio closed modestly lower as the S&P 500 retreated amid a choppy start to July, with tech and chip stocks weighing on broad large-cap indices following reports that Meta is building a cloud business to sell excess AI computing capacity — sparking concerns about reduced urgency for new chip purchases. Macro focus has shifted to the June nonfarm payrolls report and Fed Chair Kevin Warsh's comments that inflation risks have eased, prompting markets to largely price out a July rate hike. The financial services sector, which posted a strong 10.9% Q2 gain, held relatively steady with XLF edging only marginally lower in after-hours trade.

-0.2009

Peers

S&P 500SPX · $7,457.69-1.01%Six Circles Tax Aware BondCBTAX · $9.79-0.10%DFA Investment Grade IDFAPX · $10.060.00%DFA Emerging Markets Value PortfolioDFEVX · $42.73-0.77%DFA U.S. Targeted Value PortfolioDFFVX · $43.94-0.75%DFA International Small Company PortfolioDFISX · $27.07-0.44%DFA U.S. Small Cap Value PortfolioDFSVX · $61.93-0.79%DFA International Small Cap Value PortfolioDISVX · $33.18-0.69%American High-Income Municipal Bond F3HIMFX · $15.39-0.06%JPMorgan Mid Cap Growth Fund R5JMGFX · $52.36-0.80%Lazard Emerging Markets Equity Portfolio R6 SharesRLEMX · $30.40-0.69%