DFA US Social Core Equity 2 Portfolio (DFUEX)

Fund Assets	2.48B
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	0.75%
Dividend Growth	1.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	37.84
YTD Return	15.34%
1-Year Return	21.21%
5-Year Return	77.04%
52-Week Low	30.87
52-Week High	38.67
Beta (5Y)	1.08
Holdings	2074
Inception Date	Oct 1, 2007

About DFUEX

DFA U.S. Social Core Equity 2 Portfolio Institutional Class is a diversified mutual fund that seeks long-term capital appreciation by investing in a broad array of U.S. companies. The fund is structured to emphasize exposure to smaller capitalization, lower relative price, and higher profitability companies compared to their overall market representation. It applies a set of social issue screens, systematically excluding companies that do not meet defined social criteria, which are monitored by independent third parties. This results in a portfolio that balances the pursuit of key return drivers with a focus on social responsibility. The fund’s portfolio spans multiple sectors and market capitalizations, including significant holdings in leading technology, communication services, consumer, and financial firms. Its investment approach combines broad diversification with cost efficiency, reflected in a competitively low expense ratio. As a large blend fund, DFA U.S. Social Core Equity 2 Portfolio plays a role in providing investors exposure to the U.S. equity market while seeking to align investments with specified social values.

• Fund Family: Dimensional Fund Advisors
• 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 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

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	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

31.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.26%
Apple Inc.	AAPL	5.52%
Microsoft Corporation	MSFT	4.25%
Amazon.com, Inc.	AMZN	3.68%
DFA Short Term Investment	n/a	3.33%
Meta Platforms, Inc.	META	2.29%
Alphabet Inc.	GOOGL	1.81%
Micron Technology, Inc.	MU	1.48%
Alphabet Inc.	GOOG	1.39%
JPMorgan Chase & Co.	JPM	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.08119	Jun 30, 2026
Mar 30, 2026	$0.0672	Mar 31, 2026
Dec 10, 2025	$0.06339	Dec 11, 2025
Sep 29, 2025	$0.0717	Sep 30, 2025
Jun 27, 2025	$0.07467	Jun 30, 2025
Mar 28, 2025	$0.07323	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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