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Dfa U.s. Core Equity Ii Portfolio Institutional Class (DFQTX)

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34.27 -0.01    -0.03%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.45B
DFA US Core Equity 2 I 34.27 -0.01 -0.03%

DFQTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA US Core Equity 2 I (DFQTX) fund. Our DFA US Core Equity 2 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.81 0.93 0.12
Stocks 99.18 99.18 0.00
Preferred 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.65 19.38
Price to Book 2.97 3.66
Price to Sales 1.60 2.32
Price to Cash Flow 10.94 13.37
Dividend Yield 1.58 1.63
5 Years Earnings Growth 11.83 11.53

Sector Allocation

Name  Net % Category Average
Technology 25.28 26.57
Financial Services 15.13 14.16
Industrials 14.35 10.13
Consumer Cyclical 11.03 10.32
Healthcare 10.94 13.79
Communication Services 6.13 8.10
Consumer Defensive 6.00 6.55
Energy 5.66 4.36
Basic Materials 3.50 2.76
Utilities 1.64 2.41
Real Estate 0.35 2.42

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,713

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.94 409.06 +0.37%
  Apple US0378331005 4.52 169.02 +1.27%
  NVIDIA US67066G1040 2.53 796.77 -3.33%
  Amazon.com US0231351067 1.81 176.59 -1.64%
  Meta Platforms US30303M1027 1.36 493.50 -0.52%
  Broadcom US11135F1012 1.15 1,256.82 +0.61%
  Eli Lilly US5324571083 1.07 731.62 -1.89%
  JPMorgan US46625H1005 1.02 193.12 +0.51%
  Berkshire Hathaway B US0846707026 1.01 405.88 -0.70%
  Alphabet A US02079K3059 1.00 159.13 +0.55%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 32.92B 10.49 10.50 11.80
  DFA International Core Equity I 31.4B 4.67 4.53 4.98
  DFA Emerging Markets Core Equity I 26.48B 2.38 -0.23 4.18
  DFA US Large Cap Value I 24.28B 11.19 9.24 9.31
  DFA US Small Cap Value I 15.53B 4.98 10.01 8.39
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