DFQTX
DFA U.S. Core Equity 2 Portfolio
1W: -0.7%
1M: +2.5%
3M: +4.4%
YTD: +8.3%
1Y: +25.2%
3Y: +77.4%
5Y: +61.9%
$48.60
+0.27 (+0.56%)
Weekly Expected Move ±1.3%
$47
$48
$49
$49
$50
Key Statistics
AUM$38.0B
Holdings2,472
Top 10 Wt26.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E23.7
P/B7.5
Div Yield1.31%
ROE31.1%
% Profitable72%
Inception2005-09-16
Sector Allocation
Technology
26.9%
Financial Services
17.2%
Industrials
13.0%
Consumer Cyclical
10.0%
Healthcare
8.9%
Communication Services
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 5.82% | $2.1B | 11,134,534 |
| 2 | Apple Inc | AAPL.DE | 4.76% | $1.7B | 6,715,261 |
| 3 | Microsoft Corp | 4338.HK | 4.10% | $1.5B | 3,480,304 |
| 4 | Alphabet Inc | GOOGL.SW | 2.35% | $860.6M | 2,546,270 |
| 5 | Meta Platforms Inc | FB2A.DE | 2.34% | $856.2M | 1,194,962 |
| 6 | Amazon.com Inc | 0R1O.IL | 1.92% | $702.3M | 2,934,998 |
| 7 | The DFA Investment Trust Company | — | 1.61% | $590.1M | 51,012,034 |
| 8 | Dimensional Holdings Inc. | — | 1.59% | $582.4M | 582,418,561 |
| 9 | JPMorgan Chase & Co | CMC.DE | 1.49% | $545.9M | 1,784,778 |
| 10 | Alphabet Inc | ABEC.DE | 1.34% | $490.0M | 1,447,502 |