DFQTX
DFA U.S. Core Equity 2 Portfolio
1W: -3.2%
1M: -7.8%
3M: -5.3%
YTD: -4.8%
1Y: +16.2%
3Y: +59.5%
5Y: +45.4%
$43.84
+0.08 (+0.18%)
Weekly Expected Move ±2.1%
$41
$42
$43
$44
$44
ETF-Level Metrics
AUM$36.8B
Holdings2,479
Top 10 Wt28.0%
Beta1.03
% Profitable73%
Coverage99%
Portfolio Valuation
P/E263.9
P/B92.6
P/S64.8
EV/EBITDA21.4
P/FCF333.2
PEG10.16
Profitability & Returns
Gross Margin53.0%
Net Margin24.5%
ROE38.5%
ROA11.5%
ROIC33.5%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov10.4x
Current Ratio1.18
Quick Ratio1.12
Growth (YoY)
Revenue+14.4%
Net Income+23.7%
EPS+28.0%
FCF+27.4%
EBITDA+22.6%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.7
Altman Z11.71
IS Quality73.8
IS Overall59.4
IS Value49.9
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 372 | 31.3% | 33.9 |
| Financial Services | 505 | 16.9% | 14.1 |
| Industrials | 416 | 12.6% | 50.3 |
| Consumer Cyclical | 334 | 9.3% | 24.6 |
| Healthcare | 322 | 8.5% | 20.7 |
| Communication Services | 111 | 6.3% | 32.5 |
| Consumer Defensive | 128 | 5.1% | 22.9 |
| Energy | 122 | 4.9% | 31.5 |
| Other | 33 | 3.5% | — |
| Basic Materials | 103 | 2.6% | -4.9 |
| Utilities | 69 | 2.3% | 25.0 |
| Real Estate | 27 | 0.3% | 80.8 |
Smart Money Overlap
84 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.17% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.55% | 4 | Bullish | 14 | 9 | +0.2% |
| AVGO | Broadcom Inc. | 1.26% | 4 | Bullish | 1 | 10 | -2.2% |
| JNJ | Johnson & Johnson | 0.69% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.66% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 0.65% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.49% | 4 | Bullish | 11 | 11 | -3.3% |
| IBM | International Business Machines Corporation | 0.47% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.34% | 4 | Bullish | 18 | 3 | +0.2% |
| COP | ConocoPhillips | 0.32% | 4 | Bullish | 1 | 3 | +22.3% |
| C | Citigroup Inc. | 0.27% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 28 | 5 | -2.3% |
| NFLX | Netflix, Inc. | 0.25% | 4 | Bullish | 71 | 13 | +3.2% |
| DE | Deere & Company | 0.24% | 4 | Bullish | 10 | 3 | +22.9% |
| KR | The Kroger Co. | 0.23% | 4 | Bullish | 12 | 2 | -3.5% |
| MRK | Merck & Co., Inc. | 0.21% | 4 | Bullish | 11 | 2 | +2.1% |
| HON | Honeywell International Inc. | 0.21% | 4 | Bullish | 11 | 3 | -4.2% |
| DIS | The Walt Disney Company | 0.21% | 4 | Bullish | 29 | 3 | +0.3% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 2542 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.30% | $2.3B | 11,134,534 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 5.15% | $1.8B | 6,813,435 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 5.04% | $1.8B | 3,480,304 | 23.3 | $2.8T | Technology |
| 4 | Meta Platforms Inc | META | 2.17% | $774.8M | 1,194,962 | 24.0 | $1.4T | Communication Services |
| 5 | Alphabet Inc | GOOGL.SW | 2.16% | $772.1M | 2,745,895 | 27.0 | $2.9T | Technology |
| 6 | Amazon.com Inc | AMZN | 2.00% | $714.6M | 2,925,988 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Dimensional Holdings Inc. Private | — | 1.71% | $609.9M | 609,855,960 | — | — | — |
| 8 | The DFA Investment Trust Company Private | — | 1.68% | $599.5M | 51,828,438 | — | — | — |
| 9 | JPMorgan Chase & Co | JPM | 1.55% | $555.3M | 1,784,778 | 14.4 | $794.5B | Financial Services |
| 10 | Alphabet Inc | GOOG | 1.33% | $475.8M | 1,688,195 | 27.0 | $3.6T | Communication Services |
| 11 | Broadcom Inc | AVGO | 1.26% | $449.2M | 1,215,330 | 59.7 | $1.5T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.09% | $388.3M | 813,088 | 15.4 | $1.0T | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.98% | $348.8M | 3,049,952 | 24.1 | $669.5B | Energy |
| 14 | Eli Lilly & Co | LLY | 0.89% | $319.3M | 370,043 | 40.7 | $884.0B | Healthcare |
| 15 | State Street Global Advisors | GVMXX | 0.88% | $316.1M | 316,106,224 | — | — | Financial Services |
| 16 | Mastercard Inc | MA.BA | 0.75% | $268.6M | 486,597 | 29.6 | $631.0T | Financial Services |
| 17 | Visa Inc | V.BA | 0.75% | $267.8M | 785,945 | 27.7 | $811.1T | Financial Services |
| 18 | Johnson & Johnson | JNJ | 0.69% | $245.4M | 1,299,480 | 22.0 | $585.7B | Healthcare |
| 19 | AbbVie Inc | ABBV | 0.66% | $237.8M | 1,090,619 | 88.0 | $369.2B | Healthcare |
| 20 | Walmart Inc | WMT | 0.65% | $231.4M | 2,286,919 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Chevron Corp | CVX | 0.64% | $228.0M | 1,445,335 | 32.2 | $397.7B | Energy |
| 22 | Procter & Gamble Co/The | PG | 0.59% | $210.9M | 1,402,334 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Oracle Corp | ORCL | 0.53% | $190.9M | 727,057 | 25.8 | $421.0B | Technology |
| 24 | Caterpillar Inc | CAT | 0.52% | $185.8M | 321,812 | 37.7 | $335.6B | Industrials |
| 25 | Bank of America Corp | BAC | 0.50% | $179.2M | 3,352,939 | 11.9 | $354.4B | Financial Services |
| 26 | Home Depot Inc/The | HD | 0.49% | $173.5M | 456,996 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | International Business Machines Corp | IBM | 0.47% | $168.2M | 547,292 | 21.9 | $232.8B | Technology |
| 28 | Cisco Systems Inc | CSCO | 0.46% | $164.3M | 2,247,906 | 28.2 | $312.2B | Technology |
| 29 | AppLovin Corp | APP | 0.45% | $161.9M | 254,085 | 39.2 | $130.6B | Technology |
| 30 | Wells Fargo & Co | WFC | 0.42% | $151.6M | 1,742,572 | 12.0 | $248.7B | Financial Services |
| 31 | Coca-Cola Co/The | KO | 0.42% | $150.0M | 2,176,890 | 25.2 | $330.0B | Consumer Defensive |
| 32 | QUALCOMM Inc | QCOM | 0.41% | $147.9M | 817,724 | 25.3 | $135.4B | Technology |
| 33 | PepsiCo Inc | PEP | 0.39% | $138.2M | 945,791 | 26.1 | $214.6B | Consumer Defensive |
| 34 | General Electric Co | GEC.L | 0.37% | $133.8M | 433,225 | 34.5 | $259.9B | Industrials |
| 35 | Goldman Sachs Group Inc/The | GS | 0.37% | $133.5M | 169,100 | 15.7 | $256.1B | Financial Services |
| 36 | RTX Corp | RTX | 0.34% | $122.4M | 685,529 | 39.2 | $263.4B | Industrials |
| 37 | American Express Co | AXP | 0.34% | $120.5M | 334,085 | 19.0 | $206.1B | Financial Services |
| 38 | ConocoPhillips | COP | 0.32% | $115.8M | 1,303,709 | 19.6 | $159.5B | Energy |
| 39 | Amgen Inc | AMGN | 0.31% | $109.2M | 365,932 | 24.3 | $187.6B | Healthcare |
| 40 | Tesla Inc | TSLA | 0.30% | $106.6M | 233,382 | 307.1 | $1.4T | Consumer Cyclical |
| 41 | Costco Wholesale Corp | COST | 0.27% | $96.6M | 105,983 | 52.7 | $450.3B | Consumer Defensive |
| 42 | UnitedHealth Group Inc | UNH.BA | 0.27% | $95.7M | 280,308 | 20.9 | $370.0T | Healthcare |
| 43 | Citigroup Inc | C | 0.27% | $95.3M | 941,348 | 14.7 | $201.6B | Financial Services |
| 44 | AT&T Inc | T | 0.27% | $94.9M | 3,832,947 | 9.3 | $198.2B | Communication Services |
| 45 | Vistra Corp | VST | 0.26% | $92.5M | 491,449 | 54.4 | $51.2B | Utilities |
| 46 | Morgan Stanley | MS | 0.26% | $92.5M | 564,090 | 15.4 | $263.2B | Financial Services |
| 47 | Union Pacific Corp | UNP.DE | 0.26% | $91.9M | 417,017 | 20.3 | $125.1B | Industrials |
| 48 | Lam Research Corp | LAR.DE | 0.25% | $91.1M | 578,826 | 44.3 | $97.2B | Technology |
| 49 | Netflix Inc | NFLX | 0.25% | $89.5M | 79,982 | 38.0 | $418.1B | Communication Services |
| 50 | Gilead Sciences Inc | GILD.SW | 0.25% | $89.1M | 743,690 | — | $137.6B | Healthcare |