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DFUEX Holdings List NMFQS:DFUEX

Large Blend | Dimensional Fund Advisors
$37.74
↑ $0.22 (0.59%)
Last Updated: Oct 17, 2026

DFA US Social Core Equity 2 Portfolio (DFUEX) - Large Blend fund with $1.24 Billion in assets. The fund allocates 29.86% 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 6.72% of total assets. This is followed by Apple, Inc. (5.17%) and Microsoft Corp. (4.61%).

DFUEX Holdings

Name Weight Owned Change
NVIDIA Corp. 6.72% - -
Apple, Inc. 5.17% - -
Microsoft Corp. 4.61% - -
DFA Investment Trust Co. 1.60% - -
DFA Short Term Investment Fund 1.78% - -
Amazon.com, Inc. 3.88% - -
Meta Platforms, Inc. 2.32% - -
Alphabet, Inc. 1.61% - -
JPMorgan Chase Co. 1.27% - -
Visa, Inc. 0.90% - -
Home Depot, Inc. 0.79% - -

Asset Allocation

Bond 0.00%
Cash 1.65%
Non US Stock 1.09%
Not Classified 0.00%
Other 0.00%
US Stock 97.26%

Market Cap

AverageMarketCap 150536.45%
Giant 33.42%
Large 17.83%
Medium 26.70%
Micro 5.75%
Small 14.64%

Sector Weights

Cash and Equivalents 0.90%
Corporate 0.90%
Derivative 0.90%
Government 0.90%
Municipal 0.90%
Securitized 0.90%
Basic Materials 2.73%
Consumer Cyclical 12.58%
Financial Services 17.23%
Real Estate 0.29%
Consumer Defensive 4.68%
Healthcare 4.52%
Utilities 0.90%
Communication Services 8.22%
Energy 2.39%
Industrials 12.95%
Technology 33.51%

World Regions

Latin America 0.24%
North America 98.91%
Asia Developed 0.03%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.24%