DFA US Core Equity 2 Portfolio Institutional (DFQTX)
48.57
+0.03
(+0.06%)
USD |
Jun 09 2026
DFQTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.42% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 55.24% |
| Mid | 16.92% |
| Small | 27.84% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
95.95% |
| Canada | 0.09% |
| United States | 95.86% |
|
Latin America
|
0.71% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.82% |
| Denmark | 0.00% |
| Ireland | 1.17% |
| Netherlands | 0.08% |
| Sweden | 0.05% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
15.55% |
| Real Estate |
|
0.24% |
| Sensitive |
|
51.45% |
| Communication Services |
|
7.38% |
| Energy |
|
5.60% |
| Industrials |
|
13.94% |
| Information Technology |
|
24.53% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
8.85% |
| Utilities |
|
2.10% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
4.10% |
As of February 28, 2026
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 | -- |