DFA US Large Company Portfolio Stock Analysis & AI Score
DFA US Large Company Portfolio (DFUSX) has an ST Score of 51.2 (C+), driven by its Financial Strength (A+) and held back by its Growth (F). DFUSX last traded at $51.20.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
DFA US Large Company Portfolio (DFUSX) has an ST Score of 51.2 (C+), driven by its Financial Strength (A+) and held back by its Growth (F). DFUSX last traded at $51.20.
- Strongest
- Financial StrengthA+
- Weakest
- GrowthF
All factor grades
- Financial StrengthA+
- MomentumA-
- ProfitabilityB-
- ValuationC
- GrowthF
- Piotroski3/9
Contact
DFUSX stock: frequently asked questions
What is DFUSX's ST Score?
DFA US Large Company Portfolio (DFUSX) has an ST Score of 51.2 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is DFUSX a buy, hold, or sell?
Our ST Score grades it C+ (51.2/100). The ST Score is a data-driven signal, not a recommendation.
What are DFUSX's factor grades?
Valuation C, Profitability B-, Financial Strength A+, Momentum A-, Growth F.
What is DFUSX's valuation grade?
DFA US Large Company Portfolio (DFUSX) earns a valuation grade of C, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is DFUSX's growth grade?
DFA US Large Company Portfolio (DFUSX) earns a growth grade of F, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is DFUSX's profitability grade?
DFA US Large Company Portfolio (DFUSX) earns a profitability grade of B-, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is DFUSX's financial strength grade?
DFA US Large Company Portfolio (DFUSX) earns a financial strength grade of A+, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is DFUSX's Piotroski score?
DFA US Large Company Portfolio (DFUSX) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.