Nasdaq - Delayed Quote USD

DFA US Core Equity 2 I (DFQTX)

37.36 +0.35 (+0.95%)
At close: September 13 at 8:01 PM EDT
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DELL
  • Previous Close 37.01
  • YTD Return 17.12%
  • Expense Ratio 0.18%
  • Category Large Blend
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 34.15B
  • Beta (5Y Monthly) 0.98
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.23
  • Inception Date Sep 15, 2005

The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

34.15B

Net Assets

2005-09-15

Inception Date

Performance Overview: DFQTX

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Trailing returns as of 9/13/2024. Category is Large Blend.

YTD Return

DFQTX
17.12%
Category
5.31%
?

1-Year Return

DFQTX
24.88%
Category
20.31%
?

3-Year Return

DFQTX
8.81%
Category
6.48%
?

5-Year Return

DFQTX
15.37%
Category
11.78%
?

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Holdings: DFQTX

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Top 10 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.06%
NVDA
NVIDIA Corporation 5.00%
MSFT
Microsoft Corporation 4.64%
AMZN
Amazon.com, Inc. 1.80%
META
Meta Platforms, Inc. 1.47%
GOOGL
Alphabet Inc. 1.20%
JPM
JPMorgan Chase & Co. 1.13%
XOM
Exxon Mobil Corporation 1.10%
LLY
Eli Lilly and Company 1.05%
BRK-B
Berkshire Hathaway Inc. 1.04%

Sector Weightings

Recent News: DFQTX

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Research Reports: DFQTX

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