DFA U.S. Core Equity II Portfolio Institutional Class
DFQTX
NASDAQ
| Weiss Ratings | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), John A. Hertzer (4), Allen Pu (2) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA U.S. Core Equity II Portfolio Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 98.00% | |||
| Non-U.S. Stock | 1.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -4.45% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 18.60% | |||
| 2-Year Total Return | 27.37% | |||
| 3-Year Total Return | 60.23% | |||
| 5-Year Total Return | 66.07% | |||
| Price | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.76 | |||
| 1-Month Low NAV | $42.35 | |||
| 1-Month High NAV | $45.93 | |||
| 52-Week Low NAV | $32.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.40 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.73B | |||
| Operating Ratios | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DFQTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -14.74% | |||