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
ETF-Level Metrics
AUM$38.8B
Holdings2,666
Top 10 Wt213.8%
Beta0.98
% Profitable79%
Coverage372%
Portfolio Valuation
P/E13.2
P/B3.5
P/S3.4
EV/EBITDA16.8
P/FCF29.6
PEG0.56
Profitability & Returns
Gross Margin53.3%
Net Margin25.5%
ROE29.8%
ROA9.3%
ROIC20.6%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov7.9x
Current Ratio0.88
Quick Ratio0.84
Growth (YoY)
Revenue+16.9%
Net Income+30.1%
EPS+33.7%
FCF+32.3%
EBITDA+21.6%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.3
Altman Z4.90
IS Quality68.8
IS Overall55.6
IS Value54.1
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1460 | 89.8% | 35.0 |
| Financial Services | 2012 | 67.2% | 11.8 |
| Industrials | 1558 | 49.1% | 28.8 |
| Consumer Cyclical | 1233 | 37.8% | 14.5 |
| Communication Services | 428 | 33.3% | 161.9 |
| Healthcare | 1279 | 32.9% | -3.9 |
| Real Estate | 112 | 25.2% | 154.1 |
| Energy | 457 | 20.7% | 9.4 |
| Consumer Defensive | 503 | 19.5% | 15.1 |
| Other | 171 | 16.9% | — |
| Basic Materials | 487 | 13.2% | 16.0 |
| Utilities | 260 | 9.0% | 23.9 |
Smart Money Overlap
120 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.36% | 4 | Bullish | 3 | 1 | +1.4% |
| VST | Vistra Corp. | 0.26% | 4 | Bullish | 3 | 1 | +1.4% |
| VST | Vistra Corp. | 0.21% | 4 | Bullish | 3 | 1 | +1.4% |
| VST | Vistra Corp. | 0.21% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| CASY | Casey's General Stores, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -20.7% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| CASY | Casey's General Stores, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 0.08% | 4 | Bullish | 4 | 4 | -9.6% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| CDW | CDW Corporation | 0.07% | 4 | Bullish | 2 | 1 | -2.4% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CDW | CDW Corporation | 0.07% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 9960 holdings
· Page 1 of 200
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.30% | $2.3B | 11,134,534 | -7.5 | $245M | Real Estate |
| 2 | NVIDIA Corp | 0QOJ.L | 5.88% | $2.2B | 11,134,534 | -7.5 | $245M | Real Estate |
| 3 | NVIDIA Corp | 0QOJ.L | 5.82% | $2.1B | 11,134,534 | -7.5 | $245M | Real Estate |
| 4 | NVIDIA Corp | 0QOJ.L | 5.76% | $2.0B | 11,134,534 | -7.5 | $245M | Real Estate |
| 5 | Microsoft Corp | 4338.HK | 5.47% | $1.9B | 3,525,596 | 11.3 | $24.7T | Technology |
| 6 | Apple Inc | AAPL.DE | 5.15% | $1.8B | 6,813,435 | — | — | Technology |
| 7 | Microsoft Corp | 4338.HK | 5.04% | $1.8B | 3,480,304 | 11.3 | $24.7T | Technology |
| 8 | Apple Inc | AAPL.DE | 4.81% | $1.8B | 6,701,599 | — | — | Technology |
| 9 | Apple Inc | AAPL.DE | 4.76% | $1.7B | 6,715,261 | — | — | Technology |
| 10 | Apple Inc | AAPL.DE | 4.43% | $1.5B | 7,338,475 | — | — | Technology |
| 11 | Microsoft Corp | 4338.HK | 4.10% | $1.5B | 3,480,304 | 11.3 | $24.7T | Technology |
| 12 | Microsoft Corp | 4338.HK | 3.77% | $1.4B | 3,488,024 | 11.3 | $24.7T | Technology |
| 13 | Meta Platforms Inc | FB2A.DE | 2.77% | $951.3M | 1,230,009 | 27.1 | $1.7T | Communication Services |
| 14 | Alphabet Inc | GOOGL.SW | 2.35% | $860.6M | 2,546,270 | 16.9 | $3.4T | Communication Services |
| 15 | Meta Platforms Inc | FB2A.DE | 2.34% | $856.2M | 1,194,962 | 27.1 | $1.7T | Communication Services |
| 16 | Dimensional Holdings Inc. Private | — | 2.27% | $857.6M | 857,598,835 | — | — | — |
| 17 | Amazon.com Inc | 0R1O.IL | 2.23% | $842.2M | 3,177,257 | 20.0 | $1.7T | Consumer Cyclical |
| 18 | The DFA Investment Trust Company Private | — | 2.17% | $820.8M | 70,970,068 | — | — | — |
| 19 | Meta Platforms Inc | FB2A.DE | 2.17% | $774.8M | 1,194,962 | 27.1 | $1.7T | Communication Services |
| 20 | Alphabet Inc | GOOGL.SW | 2.16% | $772.1M | 2,745,895 | 16.9 | $3.4T | Communication Services |
| 21 | Amazon.com Inc | 0R1O.IL | 2.00% | $714.6M | 2,925,988 | 20.0 | $1.7T | Consumer Cyclical |
| 22 | Amazon.com Inc | 0R1O.IL | 1.99% | $685.0M | 2,925,988 | 20.0 | $1.7T | Consumer Cyclical |
| 23 | Alphabet Inc | GOOGL.SW | 1.99% | $751.9M | 1,954,117 | 16.9 | $3.4T | Communication Services |
| 24 | Meta Platforms Inc | FB2A.DE | 1.94% | $731.2M | 1,194,962 | 27.1 | $1.7T | Communication Services |
| 25 | The DFA Investment Trust Company Private | — | 1.92% | $661.3M | 57,172,056 | — | — | — |
| 26 | Amazon.com Inc | 0R1O.IL | 1.92% | $702.3M | 2,934,998 | 20.0 | $1.7T | Consumer Cyclical |
| 27 | Dimensional Holdings Inc. Private | — | 1.87% | $644.1M | 644,116,411 | — | — | — |
| 28 | Dimensional Holdings Inc. Private | — | 1.71% | $609.9M | 609,855,960 | — | — | — |
| 29 | The DFA Investment Trust Company Private | — | 1.68% | $599.5M | 51,828,438 | — | — | — |
| 30 | Alphabet Inc | GOOGL.SW | 1.67% | $572.9M | 2,985,266 | 16.9 | $3.4T | Communication Services |
| 31 | The DFA Investment Trust Company Private | — | 1.61% | $590.1M | 51,012,034 | — | — | — |
| 32 | Dimensional Holdings Inc. Private | — | 1.59% | $582.4M | 582,418,561 | — | — | — |
| 33 | JPMorgan Chase & Co | CMC.DE | 1.56% | $536.7M | 1,811,678 | 14.3 | $787.6B | Financial Services |
| 34 | JPMorgan Chase & Co | CMC.DE | 1.55% | $555.3M | 1,784,778 | 14.3 | $787.6B | Financial Services |
| 35 | JPMorgan Chase & Co | CMC.DE | 1.49% | $545.9M | 1,784,778 | 14.3 | $787.6B | Financial Services |
| 36 | JPMorgan Chase & Co | CMC.DE | 1.48% | $559.0M | 1,784,778 | 14.3 | $787.6B | Financial Services |
| 37 | Alphabet Inc | ABEC.F | 1.42% | $536.2M | 1,404,009 | 16.9 | $3.6T | Communication Services |
| 38 | Alphabet Inc | ABEC.F | 1.39% | $476.1M | 2,468,663 | 16.9 | $3.6T | Communication Services |
| 39 | Alphabet Inc | ABEC.F | 1.34% | $490.0M | 1,447,502 | 16.9 | $3.6T | Communication Services |
| 40 | Alphabet Inc | ABEC.F | 1.33% | $475.8M | 1,688,195 | 16.9 | $3.6T | Communication Services |
| 41 | Broadcom Inc | 1YD.DE | 1.33% | $502.3M | 1,203,275 | 44.1 | $1.5T | Technology |
| 42 | Broadcom Inc | 1YD.DE | 1.26% | $449.2M | 1,215,330 | 44.1 | $1.5T | Technology |
| 43 | Exxon Mobil Corp | XONA.DE | 1.25% | $470.7M | 3,049,952 | 20.8 | $496.6B | Energy |
| 44 | Exxon Mobil Corp | XONA.DE | 1.18% | $431.3M | 3,049,952 | 20.8 | $496.6B | Energy |
| 45 | Berkshire Hathaway Inc | BRYN.DE | 1.12% | $383.7M | 813,088 | — | $961.3B | Financial Services |
| 46 | Broadcom Inc | 1YD.DE | 1.09% | $398.6M | 1,203,275 | 44.1 | $1.5T | Technology |
| 47 | Berkshire Hathaway Inc | BRYN.DE | 1.09% | $388.3M | 813,088 | — | $961.3B | Financial Services |
| 48 | Berkshire Hathaway Inc | BRYN.DE | 1.07% | $390.7M | 813,088 | — | $961.3B | Financial Services |
| 49 | Broadcom Inc | 1YD.DE | 1.07% | $367.2M | 1,250,150 | 44.1 | $1.5T | Technology |
| 50 | Eli Lilly & Co | LLY.SW | 1.03% | $378.5M | 364,915 | 38.2 | $851.6B | Healthcare |