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DFUEX Holdings List NMFQS:DFUEX

Large Blend | Dimensional Fund Advisors
$33.24
↓ $-0.68 (-2.00%)
Last Updated: Feb 16, 2026

DFA U.S. Social Core Equity 2 Portfolio (DFUEX) is a 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 0.23%
Non US Stock 1.30%
Not Classified 0.00%
Other 0.00%
US Stock 98.46%

Market Cap

AverageMarketCap 123528.17%
Giant 32.21%
Large 18.42%
Medium 27.63%
Micro 6.02%
Small 15.48%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 2.43%
Consumer Cyclical 12.24%
Financial Services 17.65%
Real Estate 0.38%
Consumer Defensive 4.99%
Healthcare 5.16%
Utilities 1.07%
Communication Services 9.51%
Energy 1.85%
Industrials 12.33%
Technology 32.39%

World Regions

Latin America 0.24%
North America 98.71%
Asia Developed 0.15%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 0.26%