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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:17 PM ET

$38.44 USD

+1.31 (3.53%)

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
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.69 29
3 months 16.65 31
6 months 12.69 29
1 Year 24.34 24
3 Year 20.39 25
5 Year 12.39 17
10 Year 14.50 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,199.99

Load Adjusted Returns as of Jun 30, 2026

1 Year 24.33
5 Year 12.39
10 Year 14.50
Since Inception 0.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.39 16.65 NA NA
2025 -6.07 11.90 8.09 2.07
2024 10.20 1.68 6.41 2.37
2023 6.94 7.65 -3.69 13.56
2022 -6.21 -16.22 -4.38 9.20
2021 10.38 6.47 -0.45 9.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6915.9622.0825.90-17.9627.9115.7330.17-10.0218.9417.74
% Total Return Rel to Index 1.33-2.25-2.94-0.340.24-0.76-2.66-1.31-5.63-2.845.80
% Total Return Rel to Peer 3.603.252.682.901.735.85-4.181.74-3.16-1.739.92
% Perf Quintile vs Peer* 2.002.002.002.003.002.003.003.004.004.001.00
% Dividends 0.140.280.260.270.270.240.230.250.200.240.20
% Yield 0.170.800.871.091.280.891.111.321.331.401.40
Capital Gains ($) 0.000.000.000.140.620.920.000.380.240.180.13
Expense Ratio 0.000.220.220.220.210.230.280.290.280.280.28

* 1 = Top 20%, 5 = Bottom 20%