DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.90
+0.12 (0.34%)
Apr 25, 2025, 8:04 PM EDT
4.76% (1Y)
| Fund Assets | 31.24B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.26% |
| Dividend Growth | -20.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 35.78 |
| YTD Return | -6.97% |
| 1-Year Return | 5.69% |
| 5-Year Return | 114.25% |
| 52-Week Low | 32.56 |
| 52-Week High | 40.78 |
| Beta (5Y) | 1.02 |
| Holdings | 2425 |
| Inception Date | Sep 16, 2005 |
About DFQTX
The fund purchases a broad and diverse group of equity 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.
Fund Family Dimensional Fds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFQTX
Share Class - Institutional Class
Index Russell 3000 TR
Performance
DFQTX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
25.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.34% |
| NVIDIA Corporation | NVDA | 5.14% |
| Microsoft Corporation | MSFT | 4.28% |
| Meta Platforms, Inc. | META | 2.45% |
| Amazon.com, Inc. | AMZN | 2.04% |
| JPMorgan Chase & Co. | JPM | 1.44% |
| Berkshire Hathaway Inc. | BRK.B | 1.25% |
| Alphabet Inc. | GOOGL | 1.24% |
| Eli Lilly and Company | LLY | 1.11% |
| Exxon Mobil Corporation | XOM | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.11635 | Mar 31, 2025 |
| Dec 10, 2024 | $0.10107 | Dec 11, 2024 |
| Sep 27, 2024 | $0.11643 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11776 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10823 | Mar 28, 2024 |
| Dec 11, 2023 | $0.23647 | Dec 12, 2023 |