Morningstar

DFA U.S. Core Equity II Portfolio Institutional Class DFQTX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $50.32  /  +0.42 %
  • Fund Size $88.6B
  • Adjusted Expense Ratio 0.180%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis DFQTX

Will DFQTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFQTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFQTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFQTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Modest factor tilts should provide a long-term advantage.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA US Core Equity 2 Portfolios feature exceptional diversification and risk factor tilts that should provide a small long-term advantage.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFQTX

More DFQTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.88 2B
Technology

Apple Inc

5.37 2B
Technology

Microsoft Corp

4.43 2B
Technology

Amazon.com Inc

2.07 820M
Consumer Cyclical

Meta Platforms Inc Class A

1.72 679M
Communication Services

Alphabet Inc Class A

1.68 663M
Communication Services

JPMorgan Chase & Co

1.28 507M
Financial Services

Alphabet Inc Class C

1.19 471M
Communication Services

Broadcom Inc

1.13 446M
Technology

Eli Lilly and Co

1.07 422M
Healthcare

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