DFA US Core Equity 2 I (DFQTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.97%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFQTX
Basic Materials3.46%
Consumer Cyclical10.57%
Financial Services15.14%
Real Estate0.33%
Consumer Defensive6.15%
Healthcare10.71%
Utilities1.90%
Communication Services6.30%
Energy6.39%
Industrials13.86%
Technology25.19%
Equity Holdings
AverageDFQTXCategory Average
Price/Earnings0.050.04
Price/Book0.310.21
Price/Sales0.560.4
Price/Cashflow0.080.06
Median Market Cap76,581.95335,222.28
3 Year Earnings Growth22.721.25
Bond Holdings
AverageDFQTXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)DFQTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.72% |
| Apple Inc | AAPL | 4.43% |
| NVIDIA Corp | NVDA | 3.94% |
| Amazon.com Inc | AMZN | 1.82% |
| Alphabet Inc Class A | GOOGL | 1.36% |
| Meta Platforms Inc Class A | META | 1.23% |
| Eli Lilly and Co | LLY | 1.13% |
| JPMorgan Chase & Co | JPM | 1.09% |
| Exxon Mobil Corp | XOM | 1.03% |
| Alphabet Inc Class C | GOOG | 1.01% |
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