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DFUEX Holdings List NMFQS:DFUEX

Large Blend | Dimensional Fund Advisors
$32.09
↑ $0.50 (1.58%)
Last Updated: Apr 04, 2026

DFA U.S. Social Core Equity 2 Portfolio (DFUEX) - Large Blend fund with $1.24 Billion in assets. The fund allocates 30.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 7.42% of total assets. This is followed by Apple, Inc. (5.55%) and Microsoft Corp. (5.60%).

DFUEX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 1.25%
Not Classified 0.00%
Other 0.00%
US Stock 98.46%

Market Cap

AverageMarketCap 122030.20%
Giant 31.28%
Large 19.68%
Medium 27.37%
Micro 6.02%
Small 15.35%

Sector Weights

Cash and Equivalents 0.99%
Corporate 0.99%
Derivative 0.99%
Government 0.99%
Municipal 0.99%
Securitized 0.99%
Basic Materials 2.64%
Consumer Cyclical 12.25%
Financial Services 17.73%
Real Estate 0.39%
Consumer Defensive 5.06%
Healthcare 4.82%
Utilities 0.99%
Communication Services 9.63%
Energy 2.05%
Industrials 13.02%
Technology 31.43%

World Regions

Latin America 0.25%
North America 98.77%
Asia Developed 0.02%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 0.26%