The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA US Social Core Equity 2 Portfolio DFUEX
- NAV / 1-Day Return 28.13 / +0.75 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.01%
- Turnover 14%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DFUEX
Will DFUEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.04 | 114.6 Mil | Technology |
Apple Inc | 5.59 | 106.1 Mil | Technology |
Microsoft Corp | 4.56 | 86.7 Mil | Technology |
Amazon.com Inc | 2.27 | 43.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.90 | 36.1 Mil | Communication Services |
Alphabet Inc Class A | 1.37 | 26.1 Mil | Communication Services |
JPMorgan Chase & Co | 1.26 | 24.0 Mil | Financial Services |
Alphabet Inc Class C | 1.15 | 21.9 Mil | Communication Services |
Visa Inc Class A | 0.84 | 16.0 Mil | Financial Services |
Mastercard Inc Class A | 0.80 | 15.3 Mil | Financial Services |