DFA US Core Equity 2 Portfolio Institutional (DFQTX)
46.14
-0.06
(-0.13%)
USD |
Feb 26 2026
DFQTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.03% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 55.18% |
| Mid | 17.08% |
| Small | 27.75% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
96.44% |
| Canada | 0.08% |
| United States | 96.36% |
|
Latin America
|
0.68% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.74% |
| Denmark | 0.00% |
| Ireland | 1.15% |
| Netherlands | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| Thailand | 0.04% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.79% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
16.33% |
| Real Estate |
|
0.25% |
| Sensitive |
|
52.28% |
| Communication Services |
|
8.47% |
| Energy |
|
4.65% |
| Industrials |
|
12.57% |
| Information Technology |
|
26.58% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.11% |
| Utilities |
|
2.10% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.54% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |