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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA U.S. Core Equity II Fund

DFQTX | Fund

$28.20

$31.3 B

1.52%

$0.43

0.19%

Vitals

YTD Return

-14.6%

1 yr return

-1.6%

3 Yr Avg Return

16.3%

5 Yr Avg Return

12.0%

Net Assets

$31.3 B

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$27.7
$26.07
$34.27

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA U.S. Core Equity II Fund

DFQTX | Fund

$28.20

$31.3 B

1.52%

$0.43

0.19%

DFQTX - Profile

Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Core Equity II Fund
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Sep 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

DFQTX - Performance

Return Ranking - Trailing

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -53.4% 32.8% 38.51%
1 Yr -1.6% -38.2% 46.9% 45.37%
3 Yr 16.3%* -6.0% 26.9% 21.16%
5 Yr 12.0%* -2.5% 18.5% 53.08%
10 Yr 13.6%* 2.8% 16.6% 42.13%

* Annualized

Return Ranking - Calendar

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
2021 22.5% -87.2% 537.8% 24.20%
2020 13.8% -94.0% 2181.7% 37.31%
2019 24.8% -22.7% 40.4% 40.16%
2018 -12.0% -100.0% 4.6% 42.58%
2017 15.9% -100.0% 36.4% 38.54%

Total Return Ranking - Trailing

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -97.2% 32.8% 26.88%
1 Yr -1.6% -38.2% 67.6% 41.86%
3 Yr 16.3%* -7.1% 26.9% 18.65%
5 Yr 12.0%* -2.9% 18.5% 49.09%
10 Yr 13.6%* 2.8% 16.6% 38.79%

* Annualized

Total Return Ranking - Calendar

Period DFQTX Return Category Return Low Category Return High Rank in Category (%)
2021 22.5% -87.2% 537.8% 24.72%
2020 13.8% -94.0% 2181.7% 37.31%
2019 24.8% -21.6% 40.4% 40.85%
2018 -11.2% -100.0% 8.2% 62.69%
2017 18.9% -100.0% 35.2% 57.63%

NAV & Total Return History

DFQTX - Holdings

Concentration Analysis

DFQTX Category Low Category High DFQTX % Rank
Net Assets 31.3 B 177 K 1.21 T 6.50%
Number of Holdings 2515 2 4154 2.18%
Net Assets in Top 10 5.45 B 971 270 B 8.91%
Weighting of Top 10 17.38% 1.8% 100.0% 95.70%

Top 10 Holdings

  1. Apple Inc 5.07%
  2. Microsoft Corp 4.04%
  3. Amazon.com Inc 1.77%
  4. DFA Short Term Investment 1.71%
  5. Johnson & Johnson 1.10%
  6. Meta Platforms Inc Class A 1.09%
  7. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  8. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  9. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%
  10. S+p500 Emini Fut Sep20 Xcme 20200918 1.05%

Asset Allocation

Weighting Return Low Return High DFQTX % Rank
Stocks 		99.08% 0.00% 130.24% 49.54%
Cash 		0.90% -102.29% 100.00% 48.15%
Preferred Stocks 		0.01% 0.00% 2.23% 8.84%
Other 		0.00% -13.91% 134.98% 95.51%
Convertible Bonds 		0.00% 0.00% 5.54% 95.71%
Bonds 		0.00% -0.04% 95.81% 95.78%

Stock Sector Breakdown

Weighting Return Low Return High DFQTX % Rank
Technology 		21.39% 0.00% 62.33% 67.40%
Financial Services 		15.81% 0.00% 55.59% 23.11%
Industrials 		13.74% 0.00% 38.63% 13.09%
Healthcare 		12.24% 0.00% 60.70% 83.50%
Consumer Cyclical 		11.30% 0.00% 50.47% 33.73%
Consumer Defense 		7.44% 0.00% 49.14% 32.20%
Communication Services 		6.57% 0.00% 30.76% 74.35%
Energy 		5.07% 0.00% 41.64% 22.78%
Basic Materials 		4.17% 0.00% 26.10% 19.37%
Utilities 		1.91% 0.00% 25.44% 67.94%
Real Estate 		0.37% 0.00% 37.52% 82.57%

Stock Geographic Breakdown

Weighting Return Low Return High DFQTX % Rank
US 		97.96% 0.00% 127.77% 34.70%
Non US 		1.12% 0.00% 33.69% 60.82%

DFQTX - Expenses

Operational Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 3.53% 89.37%
Management Fee 0.16% 0.00% 2.00% 17.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 97.85%

Sales Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 496.00% 13.98%

DFQTX - Distributions

Dividend Yield Analysis

DFQTX Category Low Category High DFQTX % Rank
Dividend Yield 1.52% 0.00% 14.76% 16.93%

Dividend Distribution Analysis

DFQTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DFQTX Category Low Category High DFQTX % Rank
Net Income Ratio 1.29% -54.00% 6.06% 15.28%

Capital Gain Distribution Analysis

DFQTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DFQTX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Mary Phillips

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

John Hertzer

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42

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