DFA U.S. Social Core Equity 2 Portfolio (DFUEX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.77% |
| Dividend Growth | 1.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 36.02 |
| YTD Return | 9.11% |
| 1-Year Return | 25.01% |
| 5-Year Return | 75.74% |
| 52-Week Low | 28.08 |
| 52-Week High | 36.51 |
| Beta (5Y) | 1.08 |
| Holdings | 2100 |
| 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.
Performance
DFUEX had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
28.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.54% |
| Apple Inc. | AAPL | 5.39% |
| Microsoft Corporation | MSFT | 4.50% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOGL | 1.75% |
| Alphabet Inc. | GOOG | 1.34% |
| JPMorgan Chase & Co. | JPM | 1.33% |
| Broadcom Inc. | AVGO | 0.94% |
| Visa Inc. | V | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2024 | $0.06191 | Dec 11, 2024 |