DFA US Core Equity 2 Portfolio Institutional (DFQTX)
45.20
-0.48
(-1.05%)
USD |
Feb 05 2026
DFQTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.02% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 55.05% |
| Mid | 17.01% |
| Small | 27.94% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
96.56% |
| Canada | 0.07% |
| United States | 96.49% |
|
Latin America
|
0.66% |
| Colombia | 0.01% |
As of October 31, 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 | 0.08% |
| 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
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
16.06% |
| Real Estate |
|
0.23% |
| Sensitive |
|
53.58% |
| Communication Services |
|
8.25% |
| Energy |
|
4.60% |
| Industrials |
|
12.69% |
| Information Technology |
|
28.05% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.31% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.55% |
As of October 31, 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 | -- |