DFA U.S. Social Core Equity 2 Portfolio (DFUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.08
-0.23 (-0.81%)
May 23, 2025, 4:00 PM EDT
7.50% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.97% |
| Dividend Growth | -35.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 28.31 |
| YTD Return | -2.33% |
| 1-Year Return | 8.28% |
| 5-Year Return | 113.86% |
| 52-Week Low | 23.76 |
| 52-Week High | 30.40 |
| Beta (5Y) | 1.08 |
| Holdings | 2063 |
| Inception Date | Oct 1, 2007 |
About DFUEX
The DFA U.S. Social Core Equity 2 Portfolio (DFUEX) seeks to achieve long-term capital appreciation. DFUEX seeks to purchase a diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies relative to the U.S. while excluding securities of companies based upon the Portfolio's social issue.
Fund Family Dimensional Fds
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DFUEX
Index Russell 3000 TR
Performance
DFUEX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
Top 10 Holdings
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.26% |
| NVIDIA Corporation | NVDA | 4.97% |
| Microsoft Corporation | MSFT | 4.97% |
| Meta Platforms, Inc. | META | 2.72% |
| Amazon.com, Inc. | AMZN | 2.32% |
| JPMorgan Chase & Co. | JPM | 1.32% |
| Alphabet Inc. | GOOGL | 1.32% |
| Visa Inc. | V | 1.16% |
| Alphabet Inc. | GOOG | 1.12% |
| Mastercard Incorporated | MA | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07323 | Mar 31, 2025 |
| Dec 10, 2024 | $0.06191 | Dec 11, 2024 |
| Sep 27, 2024 | $0.06923 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0695 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06685 | Mar 28, 2024 |
| Dec 11, 2023 | $0.22168 | Dec 12, 2023 |