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

US Funds

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42.65 -0.57 -1.32%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.87B

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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	0.55	0.60	0.05
Shares	99.45	99.45	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	20.87
Price to Book	3.30	4.07
Price to Sales	2.01	2.78
Price to Cash Flow	11.75	14.32
Dividend Yield	1.41	1.48
5 Years Earnings Growth	9.81	10.69

Sector Allocation

Name	Net %	Category Average
Technology	27.96	29.85
Financial Services	16.71	14.61
Industrials	12.50	9.69
Consumer Cyclical	9.75	10.36
Communication Services	9.54	9.14
Healthcare	8.26	11.40
Consumer Defensive	5.33	5.73
Energy	4.72	3.59
Basic Materials	2.68	2.35
Utilities	2.17	2.61
Real Estate	0.37	2.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,503

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.78	181.37	-2.80%
Microsoft	US5949181045	5.01	493.79	-2.70%
Apple	US0378331005	4.83	267.43	-0.01%
Meta Platforms	US30303M1027	2.44	597.54	-0.74%
Alphabet A	US02079K3059	1.97	284.28	-0.26%
Amazon.com	US0231351067	1.79	222.55	-4.43%
Alphabet C	US02079K1079	1.62	284.89	-0.25%
JPMorgan	US46625H1005	1.58	299.41	-0.32%
Berkshire Hathaway B	US0846707026	1.14	504.37	+0.22%
Broadcom	US11135F1012	1.13	340.51	-0.62%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.04B	14.48	19.43	13.37
DFA International Core Equity I	36.8B	29.54	20.66	8.34
DFA Emerging Markets Core Equity I	33.01B	27.45	20.93	8.52
DFA US Large Cap Value I	23.3B	11.34	12.22	9.85
DFA US Small Cap I	16.18B	5.15	10.68	9.36

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