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Dfa U.s. Core Equity 2 Portfolio: (MF: DFQTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$36.99 USD
+0.63 (1.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.23 | 37 |
| 3 months | -4.23 | 37 |
| 6 months | -3.21 | 47 |
| 1 Year | 4.70 | 39 |
| 3 Year | 7.97 | 30 |
| 5 Year | 19.17 | 10 |
| 10 Year | 10.65 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.77 |
| % Yield | 1.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 33,734.50 |
| % Turnover 3/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.05 |
| Alpha | -0.98 | 0.49 | -2.04 |
| R Squared | 0.95 | 0.95 | 0.95 |
| Std. Dev. | 17.91 | 17.54 | 16.71 |
| Sharpe | 0.29 | 1.02 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 29.80 |
| Finance | 16.79 |
| Industrial Cyclical | 11.86 |
| Retail Trade | 8.81 |
| Other | 7.11 |
| Non-Durable | 7.08 |
| Health | 5.40 |
| Energy | 4.20 |
| Services | 3.77 |
| Utilities | 2.60 |
| Consumer Durables | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.59 | 1,940.37 |
| APPLE INC | 4.91 | 1,704.51 |
| MICROSOFT CORP | 4.35 | 1,510.20 |
| TOTAL*MONEY MARKET | 2.85 | 988.34 |
| META PLATFORMS INC | 2.06 | 714.13 |
| AMAZON.COM INC | 1.77 | 613.23 |
| JPMORGAN CHASE & CO | 1.16 | 403.89 |
| ALPHABET INC CLASS A | 1.16 | 403.37 |
| TOTAL*CASH | 1.10 | 382.59 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 2437 |
| Avg. P/E | 29.78 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 12.02 |
| Avg. Market Value (Mil $) | 318,526 |
Composition
| % of Portfolio | |
| Stocks | 96.05 |
| Foreign Stocks | 2.45 |
| Cash | 3.95 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.66 |
| Large Value | 22.10 |
| Small Growth | 5.97 |
| Small Value | 17.78 |
| Foreign Stock | 1.04 |
| Emerging Market | 0.00 |
| Precious Metal | 0.32 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.14 |