DFQTX
DFA U.S. Core Equity 2 Portfolio
1W: -0.9%
1M: -1.6%
3M: +0.1%
YTD: +11.4%
1Y: +14.4%
3Y: +73.8%
5Y: +64.5%
$49.92
+0.35 (+0.71%)
Weekly Expected Move ±1.3%
$48
$49
$50
$50
$51
Key Statistics
AUM$38.8B
Holdings2,666
Top 10 Wt213.8%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E13.2
P/B3.5
Div Yield1.42%
ROE29.8%
% Profitable79%
Inception2005-09-15
Sector Allocation
Technology
89.8%
Financial Services
67.2%
Industrials
49.1%
Consumer Cyclical
37.8%
Communication Services
33.3%
Healthcare
32.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.30% | $2.3B | 11,134,534 |
| 2 | NVIDIA Corp | 0QOJ.L | 5.88% | $2.2B | 11,134,534 |
| 3 | NVIDIA Corp | 0QOJ.L | 5.82% | $2.1B | 11,134,534 |
| 4 | NVIDIA Corp | 0QOJ.L | 5.76% | $2.0B | 11,134,534 |
| 5 | Microsoft Corp | 4338.HK | 5.47% | $1.9B | 3,525,596 |
| 6 | Apple Inc | AAPL.DE | 5.15% | $1.8B | 6,813,435 |
| 7 | Microsoft Corp | 4338.HK | 5.04% | $1.8B | 3,480,304 |
| 8 | Apple Inc | AAPL.DE | 4.81% | $1.8B | 6,701,599 |
| 9 | Apple Inc | AAPL.DE | 4.76% | $1.7B | 6,715,261 |
| 10 | Apple Inc | AAPL.DE | 4.43% | $1.5B | 7,338,475 |