THE U.S. LARGE CAP VALUE SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000000993). Net assets $29.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $1.3B | 446.78% |
| Amazon.com Inc | — | $1.0B | 343.70% |
| Exxon Mobil Corp | — | $952.4M | 323.66% |
| Micron Technology Inc | — | $753.6M | 256.09% |
| Johnson & Johnson | — | $738.4M | 250.91% |
| Cisco Systems Inc | — | $716.8M | 243.60% |
| Chevron Corp | — | $602.2M | 204.66% |
| The DFA Investment Trust Company | — | $568.4M | 193.14% |
| Dimensional Holdings Inc. | — | $555.8M | 188.86% |
| Berkshire Hathaway Inc | — | $519.1M | 176.40% |
| Goldman Sachs Group Inc/The | — | $378.6M | 128.67% |
| UnitedHealth Group Inc | — | $359.4M | 122.13% |
| RTX Corp | — | $347.3M | 118.02% |
| Linde PLC | — | $347.3M | 118.00% |
| ConocoPhillips | — | $336.8M | 114.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.4B |
| 2026-01-31 | $28.9B |
| 2025-10-31 | $28.3B |
| 2025-07-31 | $27.6B |
| 2025-04-30 | $26.3B |
| 2025-01-31 | $28.8B |
| 2024-10-31 | $28.5B |
| 2024-07-31 | $28.9B |