DFA US Core Equity 2 is a well-diversified strategy with some mild factor tilts and a low fee that should provide a long-term edge.
DFA US Core Equity 2 I DFQTX
- NAV / 1-Day Return 35.78 / +0.11 %
- Total Assets 33.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 7%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFQTX
Will DFQTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.90 | 1.6 Bil | Technology |
Apple Inc | 4.26 | 1.4 Bil | Technology |
NVIDIA Corp | 3.31 | 1.1 Bil | Technology |
Amazon.com Inc | 1.79 | 601.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.33 | 445.5 Mil | Communication Services |
Alphabet Inc Class A | 1.21 | 405.0 Mil | Communication Services |
Broadcom Inc | 1.15 | 386.9 Mil | Technology |
JPMorgan Chase & Co | 1.09 | 364.5 Mil | Financial Services |
Eli Lilly and Co | 1.08 | 363.7 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.02 | 341.9 Mil | Financial Services |