The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA US Social Core Equity 2 Portfolio DFUEX
- NAV / 1-Day Return 27.07 / +1.39 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.86 | 107.4 Mil | Technology |
Apple Inc | 5.36 | 98.2 Mil | Technology |
Microsoft Corp | 4.89 | 89.6 Mil | Technology |
Amazon.com Inc | 1.75 | 32.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.54 | 28.3 Mil | Communication Services |
Alphabet Inc Class A | 1.47 | 26.9 Mil | Communication Services |
JPMorgan Chase & Co | 1.25 | 22.9 Mil | Financial Services |
Alphabet Inc Class C | 1.21 | 22.2 Mil | Communication Services |
Visa Inc Class A | 0.89 | 16.4 Mil | Financial Services |
Mastercard Inc Class A | 0.80 | 14.7 Mil | Financial Services |