DFA US Core Equity 2 Portfolio Institutional (DFQTX)
50.55
+0.08
(+0.16%)
USD |
Aug 25 2026
DFQTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.97% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of May 31, 2026
| Large | 55.87% |
| Mid | 16.76% |
| Small | 27.37% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.04% |
| United States | 96.15% |
|
Latin America
|
0.70% |
| Colombia | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.58% |
| Denmark | 0.00% |
| Ireland | 1.00% |
| Netherlands | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
14.87% |
| Real Estate |
|
0.24% |
| Sensitive |
|
55.04% |
| Communication Services |
|
7.21% |
| Energy |
|
5.35% |
| Industrials |
|
12.90% |
| Information Technology |
|
29.57% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.95% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of May 31, 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 | -- |