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DFQTX DFA US Core Equity 2 I

  • Fund
  • DFQTX
  • Price as of: Apr 24, 2019
  • $22.34 - $0.03 - 0.13%
  • Category
  • Large Cap Blend Equities

DFQTX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $26.2 B
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$22.34
$17.82
$23.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization, value and high 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 portfolio 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 17.7% -14.1% 34.2% 21.11%
1 Yr 4.2% -60.9% 39.1% 26.89%
3 Yr 10.0%* -32.4% 21.5% 13.33%
5 Yr 6.3%* -22.8% 12.9% 20.64%
10 Yr 12.3%* -5.6% 20.0% 13.69%

* Annualized


Return Ranking - Calendar

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -67.0% 16.7% 33.80%
2017 15.9% -32.8% 34.8% 26.72%
2016 13.8% -28.0% 20.8% 4.17%
2015 -6.6% -46.9% 5.7% 52.61%
2014 6.9% -31.3% 53.8% 38.14%

Total Return Ranking - Trailing

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -14.1% 34.2% 21.11%
1 Yr 5.0% -60.9% 40.0% 46.53%
3 Yr 12.0%* -29.7% 22.0% 24.31%
5 Yr 8.8%* -19.2% 14.3% 30.37%
10 Yr 14.7%* -4.0% 24.7% 9.38%

* Annualized


Total Return Ranking - Calendar

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -67.0% 17.4% 54.09%
2017 18.9% -22.1% 34.8% 48.58%
2016 16.6% -14.7% 21.8% 2.95%
2015 -3.0% -40.3% 7.0% 58.44%
2014 9.3% -24.8% 56.3% 56.01%

NAV & Total Return History

DFQTX - Holdings

Concentration Analysis

DFQTX Category Low Category High DFQTX % Rank
Net Assets 26.2 B 2.15 M 773 B 4.30%
Number of Holdings 2915 7 3615 1.10%
Net Assets in Top 10 3.12 B -57.2 M 135 B 8.90%
Weighting of Top 10 11.97% 2.4% 936.4% 98.00%

Top 10 Holdings

  1. Apple Inc 2.22%

  2. Microsoft Corp 1.69%

  3. Amazon.com Inc 1.38%

  4. JPMorgan Chase & Co 1.19%

  5. Intel Corp 1.05%

  6. Exxon Mobil Corp 1.00%

  7. AT&T Inc 0.96%

  8. Pfizer Inc 0.85%

  9. Comcast Corp Class A 0.83%

  10. S+p500 Emini Fut Mar19 Xcme 20190315 0.82%


Asset Allocation

Weighting Return Low Return High DFQTX % Rank
Stocks
100.64% -6.79% 687.17% 1.70%
Preferred Stocks
0.00% -0.37% 7.17% 62.60%
Other
0.00% -5.58% 56.83% 64.10%
Convertible Bonds
0.00% 0.00% 2.23% 60.00%
Bonds
0.00% -595.81% 186.14% 64.30%
Cash
-0.64% -187.97% 74.45% 96.40%

Stock Sector Breakdown

Weighting Return Low Return High DFQTX % Rank
Financial Services
18.44% 0.00% 187.22% 22.24%
Technology
18.24% -67.56% 52.42% 62.12%
Industrials
14.52% 0.00% 77.42% 12.22%
Consumer Cyclical
14.37% 0.00% 32.66% 14.73%
Healthcare
11.32% 0.00% 47.60% 74.35%
Consumer Defense
6.44% 0.00% 64.11% 62.12%
Energy
5.93% -1.23% 306.37% 24.05%
Basic Materials
4.31% 0.00% 90.41% 16.93%
Communication Services
3.65% -0.57% 14.81% 25.75%
Utilities
1.92% -1.17% 20.22% 57.82%
Real Estate
0.43% -1.66% 13.40% 73.75%

Stock Geographic Breakdown

Weighting Return Low Return High DFQTX % Rank
US
99.39% -6.79% 223.50% 4.40%
Non US
1.25% 0.00% 463.67% 62.40%

DFQTX - Expenses

Operational Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.00% 153.75% 93.76%
Management Fee 0.20% 0.00% 1.50% 17.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.85% 99.08%

Sales Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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 1.00% 0.00% 836.00% 1.51%

DFQTX - Distributions

Dividend Yield Analysis

DFQTX Category Low Category High DFQTX % Rank
Dividend Yield 0.01% 0.00% 0.10% 52.80%

Dividend Distribution Analysis

DFQTX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

DFQTX Category Low Category High DFQTX % Rank
Net Income Ratio 1.49% -1.49% 3.64% 23.84%

Capital Gain Distribution Analysis

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

DFQTX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54