• DFA US Core Equity 2 Portfolio

Dimensional Fund Advisors

  • US
  • Multi-Cap
  • Core
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

DFA US Core Equity 2 Portfolio

DFQTX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process considers a company’s size, value, and/or profitability when making investment decisions from a list of companies in the benchmark index.

Next, the team assesses growth and value characteristics of companies. In assessing growth, the team considers whether a company has a high price in relation to its book value.

In assessing value, the team looks if a company’s shares have a low price in relation to their book value.

Then the team assesses More

Price

Last Close

$32.82 ( +0.08 )

52 Week HL

$32.89 - $21.95

Net Assets

$34200 M

Expense Ratio

0.20 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Apple Inc
  • Microsoft Corporation
  • Amazon Com
  • Alphabet Inc
  • Facebook Inc

Holding

  • 4.04
  • 3.43
  • 2.11
  • 1.54
  • 1.03

Company Name

  • Johnson & Johnson
  • J P
  • Visa Inc
  • UnitedHealth Group
  • Berkshire Hathaway
  • Total

Holding

  • 1.01
  • 0.94
  • 0.75
  • 0.73
  • 0.70
  • 16.28%

Manager

Name

Jed S. Fogdall

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

Website

Link

Performance

YTD

22 %

3 Year

73.29%

5 Year

98.34%

Best

37.74%
2013

Worst

-36.9%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.2% -25.9% 13% -1.1% 4.1% 1% 2.1% 2% 12.2% 12.8% -
Q2 6.2% 21.9% 1.9% 5.6% 2.2% 2% 0.2% 4.5% 4.3% -5% -
Q3 4.2% 7.4% -0.5% 5.5% 4.8% 5.3% -9.1% -2% 6.2% 6.4% -
Q4 - 17.4% 6.7% -16.3% 5.9% 7% 4.3% 4.7% 10.7% 2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.3% 5.3% 4.4% 4.3% 1.3% 0.5% 1.2% 2.5% 0.5% - - -
2020 -1.9% -9.1% -16.9% 13.7% 5.4% 1.8% 5.1% 6.4% -3.9% -0.8% 12.9% 4.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    15%19%29%-7%19%10%-1%10%31%14%-1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFQTX 22%-25%-10%19%16%-3%9%38%18%-2%
Russell 3000 Index 15%19%29%-7%19%10%-1%10%31%14%-1%
Alpha 7%--4%-3%0%6%-2%-1%7%4%-1%

DFQTX Russell 3000 Index

Chart +