Back to top
more

Dfa U.s. Social Core Equity 2 Portfolio: (MF: DFUEX)

(NASDAQ Mutual Funds) As of May 15, 2026 04:36 PM ET

$36.02 USD

-0.49 (-1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.40 29
3 months 4.93 26
6 months 8.36 31
1 Year 34.31 15
3 Year 21.38 26
5 Year 11.70 20
10 Year 14.03 34

* Annual for three years and beyond.

Zacks Premium Research for DFUEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 56.69
% Yield 0.78
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2,187.71
% Turnover 4/30/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.07 1.10
Alpha -2.48 -1.71 -2.13
R Squared 0.95 0.95 0.94
Std. Dev. 14.87 16.78 17.29
Sharpe 1.09 0.53 1.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 36.02
Finance 18.37
Industrial Cyclical 11.80
Retail Trade 11.45
Non-Durable 6.48
Other 4.20
Services 3.66
Consumer Durables 2.99
Health 2.44
Energy 1.33
Utilities 1.26

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 6.76 153.21
APPLE INC 5.17 117.11
MICROSOFT CORP 4.49 101.78
AMAZON.COM INC 3.08 69.82
META PLATFORMS INC 2.86 64.75
ALPHABET INC CLASS A 1.94 43.86
ALPHABET INC CLASS C 1.57 35.60
JPMORGAN CHASE & CO 1.30 29.53
TOTAL*MONEY MARKET 0.98 22.25

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 2103
Avg. P/E 31.73
Avg. P/Book 3.75
Avg. EPS Growth 11.36
Avg. Market Value (Mil $) 380,867

Composition

% of Portfolio
Stocks 98.71
Foreign Stocks 3.24
Cash 1.27
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 25.37
Large Value 8.67
Small Growth 11.96
Small Value 24.39
Foreign Stock 2.42
Emerging Market 3.98
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.71
High Yield Bond 2.65