DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.07
-0.12 (-0.29%)
Aug 1, 2025, 8:09 AM EDT
-0.29%
Fund Assets33.75B
Expense Ratio0.18%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.46
Dividend Yield1.11%
Dividend Growth-20.26%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close41.19
YTD Return6.76%
1-Year Return11.27%
5-Year Return108.45%
52-Week Low32.56
52-Week High41.48
Beta (5Y)1.01
Holdings2466
Inception DateSep 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 Fund Advisors
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DFQTX
Share Class - Institutional Class
Index Russell 3000 TR

Performance

DFQTX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Top 10 Holdings

25.42% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.36%
Microsoft CorporationMSFT5.02%
Apple Inc.AAPL4.55%
Meta Platforms, Inc.META2.44%
Amazon.com, Inc.AMZN2.02%
JPMorgan Chase & Co.JPM1.47%
Alphabet Inc.GOOGL1.29%
Berkshire Hathaway Inc.BRK.B1.25%
Alphabet Inc.GOOG1.06%
Exxon Mobil CorporationXOM0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.12417Jun 30, 2025
Mar 28, 2025$0.11635Mar 31, 2025
Dec 10, 2024$0.10107Dec 11, 2024
Sep 27, 2024$0.11643Sep 30, 2024
Jun 27, 2024$0.11776Jun 28, 2024
Mar 27, 2024$0.10823Mar 28, 2024
Full Dividend History