DFA US Core Equity 2 I (DFQTX)

Fund Assets	38.35B
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.47
Dividend Yield	0.93%
Dividend Growth	0.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	50.36
YTD Return	13.51%
1-Year Return	17.24%
5-Year Return	75.23%
52-Week Low	41.97
52-Week High	51.45
Beta (5Y)	1.16
Holdings	2360
Inception Date	Sep 15, 2005

About DFQTX

This investment portfolio aims to acquire a comprehensive and varied selection of shares issued by American corporations. While it allocates capital across companies of all dimensions, it deliberately provides enhanced weighting to businesses characterized by smaller market capitalizations, more attractive relative valuations, and superior financial profitability. This increased allocation is measured against the typical representation of such companies within the designated U.S. Universe. The Advisor generally defines this 'U.S. Universe' as a market-capitalization-weighted aggregate of operational U.S. enterprises listed on domestic stock exchanges that the Advisor deems suitable for investment.

• Fund Family: Dimensional Fund Advisors
• 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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

25.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.88%
Apple Inc.	AAPL	5.37%
Microsoft Corporation	MSFT	4.43%
Amazon.com, Inc.	AMZN	2.07%
Meta Platforms, Inc.	META	1.72%
Alphabet Inc.	GOOGL	1.68%
JPMorgan Chase & Co.	JPM	1.28%
Alphabet Inc.	GOOG	1.19%
Broadcom Inc.	AVGO	1.13%
Eli Lilly and Company	LLY	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.10163	Sep 30, 2026
Jun 29, 2026	$0.13902	Jun 30, 2026
Mar 30, 2026	$0.12164	Mar 31, 2026
Dec 10, 2025	$0.10366	Dec 11, 2025
Sep 29, 2025	$0.1232	Sep 30, 2025
Jun 27, 2025	$0.12417	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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