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DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class (DFTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.78+0.12 (+0.45%)
At close: 08:02PM EDT

Overall portfolio composition (%)

Cash0.30%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFTCX
Basic materials
3.60%
Consumer cyclical
13.19%
Financial services
16.92%
Property
0.35%
Consumer defensive
5.99%
Healthcare
11.74%
Utilities
1.58%
Communication services
7.65%
Energy
2.77%
Industrials
14.58%
Technology
21.62%

Equity holdings

AverageDFTCXCategory average
Price/Earnings23.550.04
Price/book3.410.21
Price/sales1.980.4
Price/Cash flow13.880.06
Median market cap47,151.35335,222.28
3-year earnings growth14.6421.25

Bond holdings

AverageDFTCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DFTCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.36%
Microsoft CorpMSFT3.32%
Amazon.com IncAMZN2.08%
JPMorgan Chase & CoJPM1.10%
Johnson & JohnsonJNJ1.02%
Facebook Inc AFB0.99%
Intel CorpINTC0.81%
Alphabet Inc Class CGOOG0.78%
Berkshire Hathaway Inc Class BBRK.B0.76%
Alphabet Inc AGOOGL0.75%