DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.91
+0.31 (0.76%)
Jul 3, 2025, 4:00 PM EDT
13.14% (1Y)
| Fund Assets | 32.38B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.12% |
| Dividend Growth | -20.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 40.60 |
| YTD Return | 6.34% |
| 1-Year Return | 14.12% |
| 5-Year Return | 117.71% |
| 52-Week Low | 32.56 |
| 52-Week High | 40.91 |
| Beta (5Y) | 1.01 |
| Holdings | 2466 |
| 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 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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.36% |
| Microsoft Corporation | MSFT | 5.02% |
| Apple Inc. | AAPL | 4.55% |
| Meta Platforms, Inc. | META | 2.44% |
| Amazon.com, Inc. | AMZN | 2.02% |
| JPMorgan Chase & Co. | JPM | 1.47% |
| Alphabet Inc. | GOOGL | 1.29% |
| Berkshire Hathaway Inc. | BRK.B | 1.25% |
| Alphabet Inc. | GOOG | 1.06% |
| Exxon Mobil Corporation | XOM | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12417 | Jun 30, 2025 |
| 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 |