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DFA US Social Core Equity 2 Portfolio DFUEX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 26.61  /  −0.49 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.220%
  • 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 1.07%
  • Turnover 14%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

Neither process nor people stand out at DFA US Social Core Equity 2 Portfolio, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DFUEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.07 88.4 Mil
Technology

NVIDIA Corp

4.85 84.6 Mil
Technology

Microsoft Corp

4.82 84.0 Mil
Technology

Amazon.com Inc

1.73 30.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.53 26.7 Mil
Communication Services

Alphabet Inc Class A

1.47 25.7 Mil
Communication Services

Alphabet Inc Class C

1.26 22.0 Mil
Communication Services

JPMorgan Chase & Co

1.24 21.6 Mil
Financial Services

Visa Inc Class A

0.92 16.1 Mil
Financial Services

Mastercard Inc Class A

0.85 14.9 Mil
Financial Services