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DFA US Social Core Equity 2 Portfolio (DFUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.31+0.32 (+1.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.02%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFUEX
Basic materials
3.75%
Consumer cyclical
13.29%
Financial services
16.84%
Property
0.40%
Consumer defensive
5.38%
Healthcare
5.48%
Utilities
0.94%
Communication services
7.66%
Energy
2.79%
Industrials
14.23%
Technology
29.24%

Equity holdings

AverageDFUEXCategory average
Price/Earnings0.0526.32
Price/book0.34.98
Price/sales0.562.79
Price/Cash flow0.0717.61
Median market cap65,465.13265,875.19
3-year earnings growth22.6319.53

Bond holdings

AverageDFUEXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)DFUEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.93%
Apple IncAAPL4.49%
NVIDIA CorpNVDA3.85%
Amazon.com IncAMZN2.25%
Meta Platforms Inc Class AMETA1.66%
Broadcom IncAVGO1.51%
Alphabet Inc Class AGOOGL1.29%
JPMorgan Chase & CoJPM1.23%
Alphabet Inc Class CGOOG1.10%
Visa Inc Class AV0.91%