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DFUEX Holdings List NMFQS:DFUEX

Large Blend | Dimensional Fund Advisors
$35.64
↓ $-0.32 (-0.89%)
Last Updated: Jul 05, 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 0.26%
Non US Stock 1.33%
Not Classified 0.00%
Other 0.00%
US Stock 98.41%

Market Cap

AverageMarketCap 113091.72%
Giant 31.36%
Large 19.65%
Medium 27.86%
Micro 5.64%
Small 15.18%

Sector Weights

Cash and Equivalents 1.10%
Corporate 1.10%
Derivative 1.10%
Government 1.10%
Municipal 1.10%
Securitized 1.10%
Basic Materials 2.69%
Consumer Cyclical 12.05%
Financial Services 17.29%
Real Estate 0.36%
Consumer Defensive 5.40%
Healthcare 4.68%
Utilities 1.10%
Communication Services 8.90%
Energy 2.66%
Industrials 13.80%
Technology 31.06%

World Regions

Latin America 0.29%
North America 98.68%
Asia Developed 0.02%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 0.30%