U.S. Core Equity 2 PortfolioDFQTX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$37.8B
Expense ratio
0.18%
1-year return
+20.4%
3 years, a year
+19.4%
5 years, a year
+11.9%
Holdings
2,442
What it aims to do.
The investment objective of the U.S. Core Equity 2 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.88% |
| AAPL Apple Inc | 4.81% |
| MSFT Microsoft Corp | 3.77% |
| JOBY Dimensional Holdings Inc. | 2.27% |
| AMZN Amazon.com Inc | 2.23% |
| The DFA Investment Trust Company | 2.17% |
| GOOGL Alphabet Inc | 1.99% |
| META Meta Platforms Inc | 1.94% |
| JPM JPMorgan Chase & Co | 1.48% |
| GOOG Alphabet Inc | 1.42% |
More on DFQTX.
- DFQTX overview
- DFQTX holdings
- DFQTX risk
- DFQTX costs
- DFQTX money in and out
- DFQTX share classes
- Compare DFQTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.