The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA US Social Core Equity 2 Portfolio DFUEX
- NAV / 1-Day Return 25.31 / +1.28 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.12%
- Turnover 14%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFUEX
Will DFUEX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.93 | 90.8 Mil | Technology |
Apple Inc | 4.49 | 82.7 Mil | Technology |
NVIDIA Corp | 3.85 | 71.0 Mil | Technology |
Amazon.com Inc | 2.25 | 41.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.66 | 30.7 Mil | Communication Services |
Broadcom Inc | 1.51 | 27.8 Mil | Technology |
Alphabet Inc Class A | 1.29 | 23.8 Mil | Communication Services |
JPMorgan Chase & Co | 1.23 | 22.6 Mil | Financial Services |
Alphabet Inc Class C | 1.10 | 20.3 Mil | Communication Services |
Visa Inc Class A | 0.91 | 16.8 Mil | Financial Services |