Dfa U.S. Social Core Equity 2 Portfolio (DFUEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US2332032984

CUSIP 233203298

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.24 Billion

Share Class Net Assets $-

Expense Ratio 0.22%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.64%

1-Year Return 13.70%

3-Year Return 19.54%

5-Year Return 12.48%

NAV $33.24

Previous Close Price $33.92

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA U.S. Social Core Equity 2 Portfolio

The Portfolio purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while excluding companies based on the Portfolio’s social issue screens. It will invest at least 80% of its net assets in equity securities of U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 123528.17%

Giant 32.21%

Large 18.42%

Medium 27.63%

Micro 6.02%

Small 15.48%

Value & Growth Metrics

Book-Value Growth % 7.73%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.18%

Historical Earnings % 7.04%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.23%	0.23%	0.00%	1.42%	0.00%
Non US Stock	1.30%	1.30%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.46%	98.46%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	7.42%	-	-
Apple, Inc.	5.55%	-	-
Microsoft Corp.	5.60%	-	-
DFA Investment Trust Co.	1.41%	-	-
DFA Short Term Investment Fund	1.34%	-	-
Amazon.com, Inc.	3.25%	-	-
Meta Platforms, Inc.	2.68%	-	-
Alphabet, Inc.	1.27%	-	-
JPMorgan Chase Co.	1.37%	-	-
Visa, Inc.	0.90%	-	-
Home Depot, Inc.	0.79%	-	-

See the full breakdown of DFUEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.07%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.07%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.07%	0.00%	0.00%	0.00%
Bond Sector	Government	1.07%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.07%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.43%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	12.24%	10.13%	0.00%	10.54%
Cyclical	Financial Services	17.65%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.38%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.99%	4.74%	0.00%	4.56%
Defensive	Healthcare	5.16%	10.28%	0.00%	9.60%
Defensive	Utilities	1.07%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.51%	10.16%	0.00%	11.02%
Sensitive	Energy	1.85%	2.83%	0.00%	2.82%
Sensitive	Industrials	12.33%	9.49%	0.00%	7.77%
Sensitive	Technology	32.39%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.24%	0.20%
Americas	North America	98.10%	98.71%	99.23%
Greater Asia	Asia Developed	0.34%	0.15%	0.04%
Greater Asia	Asia Emerging	0.17%	0.19%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	0.01%	-
Greater Europe	Europe Developed	0.82%	0.44%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.26%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.062	$0.062	USD	-	-	-	-
2024-09-27	$0.069	$0.069	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.070	$0.070	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.067	$0.067	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.077	$0.077	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.067	$0.067	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.069	$0.069	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.065	$0.065	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.062	$0.062	USD	2022-12-12	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.072	$0.072	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.070	$0.070	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.067	$0.067	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-13	$0.044	$0.044	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-29	$0.075	$0.075	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.063	$0.063	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.058	$0.058	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-14	$0.074	$0.074	USD	2020-12-14	2020-12-11	2020-12-15	Quarterly
2020-09-29	$0.058	$0.058	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.061	$0.061	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.045	$0.045	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-16	$0.072	$0.072	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-09-27	$0.061	$0.061	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.064	$0.064	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.056	$0.056	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.064	$0.064	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.062	$0.062	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.055	$0.055	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.022	$0.022	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.087	$0.087	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-28	$0.056	$0.056	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.052	$0.052	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.048	$0.048	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.059	$0.059	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-29	$0.045	$0.045	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.050	$0.050	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.055	$0.055	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.064	$0.064	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-09	$0.048	$0.048	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.044	$0.044	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.044	$0.044	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-16	$0.061	$0.061	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.047	$0.047	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.048	$0.048	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.028	$0.028	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.048	$0.048	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.042	$0.042	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.040	$0.040	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.022	$0.022	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.068	$0.068	USD	2012-12-13	2012-12-12	2012-12-18	Other
2012-09-10	$0.033	$0.033	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.039	$0.039	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.015	$0.015	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.046	$0.046	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.026	$0.026	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.023	$0.023	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.017	$0.017	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-09	$0.038	$0.038	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.028	$0.028	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.022	$0.022	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.011	$0.011	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.032	$0.032	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.017	$0.017	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.021	$0.021	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.017	$0.017	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.053	$0.053	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.030	$0.030	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.031	$0.031	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.030	$0.030	USD	-	2008-03-07	2008-03-13	Other
2007-12-19	$0.028	$0.028	USD	-	-	-	-

DFA U.S. Social Core Equity 2 Portfolio NMFQS:DFUEX