DFUEX - DFA U.S. Social Core Equity 2 Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.19%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFUEX
Basic Materials
4.39%
Consumer Cyclical
13.81%
Financial Services
16.88%
Real Estate
0.38%
Consumer Defensive
6.20%
Healthcare
6.44%
Utilities
1.05%
Communication Services
8.29%
Energy
2.97%
Industrials
14.77%
Technology
24.62%

Equity Holdings

AverageDFUEXCategory Average
Price/Earnings0.0626.32
Price/Book0.364.98
Price/Sales0.722.79
Price/Cashflow0.0817.61
Median Market Cap43,765.23265,875.19
3 Year Earnings Growth17.719.53

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 (19.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.37%
Apple IncAAPL5.04%
Meta Platforms Inc Class AMETA1.75%
Amazon.com IncAMZN1.67%
Alphabet Inc Class AGOOGL1.11%
JPMorgan Chase & CoJPM1.05%
Alphabet Inc Class CGOOG1.04%
Visa Inc Class AV0.94%
Mastercard Inc Class AMA0.87%
Broadcom IncAVGO0.87%