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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA U.S. Core Equity II Fund

DFQTX | Fund

$32.49

$33.3 B

1.33%

$0.43

0.19%

Vitals

YTD Return

20.5%

1 yr return

37.9%

3 Yr Avg Return

13.6%

5 Yr Avg Return

15.1%

Net Assets

$33.3 B

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

$32.3
$22.75
$32.89

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA U.S. Core Equity II Fund

DFQTX | Fund

$32.49

$33.3 B

1.33%

$0.43

0.19%

DFQTX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Core Equity II Fund
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Sep 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

DFQTX - Performance

Return Ranking - Trailing

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -70.9% 48.5% 25.26%
1 Yr 37.9% 0.5% 78.3% 9.72%
3 Yr 13.6%* -3.6% 22.3% 62.81%
5 Yr 15.1%* 3.9% 24.7% 58.78%
10 Yr 15.7%* 6.0% 18.4% 43.86%

* Annualized

Return Ranking - Calendar

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 35.96%
2019 24.8% -22.7% 41.1% 40.22%
2018 -12.0% -100.0% 4.6% 42.64%
2017 15.9% -100.0% 33.2% 38.12%
2016 13.8% -44.8% 25.0% 3.34%

Total Return Ranking - Trailing

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -70.9% 48.5% 25.26%
1 Yr 37.9% 0.5% 78.3% 9.82%
3 Yr 13.6%* -3.6% 26.2% 57.98%
5 Yr 15.1%* 3.9% 24.7% 52.45%
10 Yr 15.7%* 6.0% 18.4% 39.41%

* Annualized

Total Return Ranking - Calendar

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 35.96%
2019 24.8% -21.6% 41.1% 40.37%
2018 -11.2% -100.0% 8.2% 62.19%
2017 18.9% -100.0% 33.2% 58.27%
2016 16.6% -13.4% 26.8% 2.88%

NAV & Total Return History

DFQTX - Holdings

Concentration Analysis

DFQTX Category Low Category High DFQTX % Rank
Net Assets 33.3 B 20 1.26 T 6.27%
Number of Holdings 2611 2 3980 1.73%
Net Assets in Top 10 6.16 B -472 M 306 B 7.15%
Weighting of Top 10 17.53% 2.5% 100.0% 93.92%

Top 10 Holdings

  1. Apple Inc 4.50%
  2. Microsoft Corp 3.92%
  3. Amazon.com Inc 2.55%
  4. Facebook Inc Class A 1.13%
  5. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  6. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  7. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  8. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  9. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  10. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%

Asset Allocation

Weighting Return Low Return High DFQTX % Rank
Stocks 		99.14% 0.00% 140.97% 57.74%
Cash 		0.84% -93.93% 50.42% 39.58%
Preferred Stocks 		0.01% 0.00% 3.21% 8.22%
Other 		0.00% -15.82% 100.00% 65.23%
Convertible Bonds 		0.00% 0.00% 8.52% 63.95%
Bonds 		0.00% 0.00% 87.09% 65.96%

Stock Sector Breakdown

Weighting Return Low Return High DFQTX % Rank
Technology 		22.16% 0.00% 77.07% 61.60%
Financial Services 		15.91% 0.00% 67.99% 27.26%
Industrials 		14.15% 0.00% 62.11% 17.93%
Consumer Cyclical 		12.86% 0.00% 53.38% 20.53%
Healthcare 		12.16% 0.00% 59.20% 74.89%
Communication Services 		7.82% 0.00% 35.35% 72.79%
Consumer Defense 		6.44% 0.00% 50.98% 43.16%
Basic Materials 		3.65% 0.00% 30.96% 26.58%
Energy 		2.80% 0.00% 19.56% 26.87%
Utilities 		1.66% 0.00% 36.12% 63.91%
Real Estate 		0.38% 0.00% 84.43% 79.36%

Stock Geographic Breakdown

Weighting Return Low Return High DFQTX % Rank
US 		98.00% 0.00% 136.02% 36.17%
Non US 		1.14% 0.00% 64.59% 60.09%

DFQTX - Expenses

Operational Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 3.38% 90.63%
Management Fee 0.16% 0.00% 2.00% 15.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.95% 96.49%

Sales Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 363.00% 4.22%

DFQTX - Distributions

Dividend Yield Analysis

DFQTX Category Low Category High DFQTX % Rank
Dividend Yield 1.33% 0.00% 1.97% 63.98%

Dividend Distribution Analysis

DFQTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DFQTX Category Low Category High DFQTX % Rank
Net Income Ratio 1.63% -2.09% 2.65% 13.47%

Capital Gain Distribution Analysis

DFQTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

DFQTX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.59

9.6%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joel Schneider

Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.59

2.6%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75

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