DFA U.S. Core Equity 2 Portfolio

Frequently Asked Questions About DFQTX

What are the top holdings of DFQTX?

A machine-readable holdings disclosure for DFA U.S. Core Equity 2 Portfolio (DFQTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFQTX invest in?

DFA U.S. Core Equity 2 Portfolio (DFQTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFQTX most exposed to?

DFQTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFQTX a US-only fund?

The country allocation card on this page shows DFQTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFQTX invest in?

This investment portfolio aims to acquire a comprehensive and varied selection of shares issued by American corporations. While it allocates capital across companies of all dimensions, it deliberately provides enhanced weighting to businesses characterized by smaller market capitalizations, more attractive relative valuations, and superior financial profitability. This increased allocation is measured against the typical representation of such companies within the designated U.S. Universe. The Advisor generally defines this 'U.S. Universe' as a market-capitalization-weighted aggregate of operational U.S. enterprises listed on domestic stock exchanges that the Advisor deems suitable for investment.