DFUSX DFA US Large Company I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU).

The investment seeks to approximate the total investment return of the S&P 500® Index. The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

The average market capitalization across the DFA US Large Company I MF is 2.84T. The market cap for tickers in the group ranges from 1.09T to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is MU at 1.09T.

The average weekly volume growth across all stocks in the DFA US Large Company I MF was 18%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -62%