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DFA US Core Equity 2 I (DFQTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.04-0.02 (-0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.97%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFQTX
Basic materials
3.46%
Consumer cyclical
10.57%
Financial services
15.14%
Property
0.33%
Consumer defensive
6.15%
Healthcare
10.71%
Utilities
1.90%
Communication services
6.30%
Energy
6.39%
Industrials
13.86%
Technology
25.19%

Equity holdings

AverageDFQTXCategory average
Price/Earnings0.050.04
Price/book0.310.21
Price/sales0.560.4
Price/Cash flow0.080.06
Median market cap76,581.95335,222.28
3-year earnings growth22.721.25

Bond holdings

AverageDFQTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DFQTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.72%
Apple IncAAPL4.43%
NVIDIA CorpNVDA3.94%
Amazon.com IncAMZN1.82%
Alphabet Inc Class AGOOGL1.36%
Meta Platforms Inc Class AMETA1.23%
Eli Lilly and CoLLY1.13%
JPMorgan Chase & CoJPM1.09%
Exxon Mobil CorpXOM1.03%
Alphabet Inc Class CGOOG1.01%