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Trending ETFs

Name

As of 06/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.78

$13.1 B

1.05%

$0.27

0.24%

Vitals

YTD Return

16.5%

1 yr return

50.4%

3 Yr Avg Return

15.7%

5 Yr Avg Return

16.0%

Net Assets

$13.1 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$26.7
$17.67
$26.82

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.78

$13.1 B

1.05%

$0.27

0.24%

DFTCX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA T.A. U.S. Core Equity 2 Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Oct 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DFTCX - Performance

Return Ranking - Trailing

Period DFTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -72.6% 38.9% 9.92%
1 Yr 50.4% 2.1% 104.8% 8.52%
3 Yr 15.7%* -3.5% 25.0% 63.63%
5 Yr 16.0%* 4.0% 24.5% 50.44%
10 Yr 13.0%* 3.1% 15.8% 53.05%

* Annualized

Return Ranking - Calendar

Period DFTCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -94.0% 2181.7% 35.79%
2022 25.5% -22.7% 41.1% 34.64%
2021 -11.3% -100.0% 17.1% 38.40%
2020 15.9% -100.0% 33.2% 36.83%
2019 14.3% -44.8% 25.0% 2.65%

Total Return Ranking - Trailing

Period DFTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -72.6% 38.9% 10.20%
1 Yr 50.4% 2.1% 104.8% 7.35%
3 Yr 15.7%* -3.5% 25.0% 59.71%
5 Yr 16.0%* 4.0% 24.5% 46.65%
10 Yr 13.0%* 3.1% 15.8% 50.71%

* Annualized

Total Return Ranking - Calendar

Period DFTCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -94.0% 2181.7% 35.79%
2022 25.5% -21.6% 41.1% 34.64%
2021 -10.5% -100.0% 17.1% 59.01%
2020 18.8% -100.0% 33.2% 59.62%
2019 16.3% -13.4% 26.8% 3.20%

NAV & Total Return History


DFTCX - Holdings

Concentration Analysis

DFTCX Category Low Category High DFTCX % Rank
Net Assets 13.1 B 1.09 M 1.22 T 9.57%
Number of Holdings 2465 2 3792 2.33%
Net Assets in Top 10 2.07 B -247 M 263 B 18.16%
Weighting of Top 10 15.97% 1.9% 100.0% 95.42%

Top 10 Holdings

  1. Apple Inc 4.36%
  2. Microsoft Corp 3.32%
  3. Amazon.com Inc 2.08%
  4. JPMorgan Chase & Co 1.10%
  5. Johnson & Johnson 1.02%
  6. Facebook Inc A 0.99%
  7. Intel Corp 0.81%
  8. Alphabet Inc Class C 0.78%
  9. Visa Inc Class A 0.77%
  10. Berkshire Hathaway Inc Class B 0.76%

Asset Allocation

Weighting Return Low Return High DFTCX % Rank
Stocks
99.68% 0.00% 154.58% 28.88%
Cash
0.30% -87.42% 100.00% 69.59%
Preferred Stocks
0.02% 0.00% 5.20% 8.78%
Other
0.00% -15.45% 100.00% 27.81%
Convertible Bonds
0.00% 0.00% 8.98% 23.75%
Bonds
0.00% -0.36% 82.68% 27.68%

Stock Sector Breakdown

Weighting Return Low Return High DFTCX % Rank
Technology
21.62% 0.00% 51.07% 64.98%
Financial Services
16.92% 0.00% 67.99% 21.62%
Industrials
14.58% 0.00% 36.79% 13.47%
Consumer Cyclical
13.19% 0.00% 40.26% 18.99%
Healthcare
11.74% 0.00% 53.47% 77.24%
Communication Services
7.65% 0.00% 28.93% 80.34%
Consumer Defense
5.99% 0.00% 49.19% 67.54%
Basic Materials
3.60% 0.00% 31.64% 29.36%
Energy
2.77% 0.00% 19.92% 31.85%
Utilities
1.58% 0.00% 32.20% 70.17%
Real Estate
0.35% 0.00% 68.36% 84.92%

Stock Geographic Breakdown

Weighting Return Low Return High DFTCX % Rank
US
98.48% 0.00% 151.93% 24.55%
Non US
1.20% 0.00% 62.89% 60.15%

DFTCX - Expenses

Operational Fees

DFTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 31.14% 88.58%
Management Fee 0.20% 0.00% 2.00% 16.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 1.04%

Sales Fees

DFTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DFTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 363.00% 4.29%

DFTCX - Distributions

Dividend Yield Analysis

DFTCX Category Low Category High DFTCX % Rank
Dividend Yield 1.05% 0.00% 2.06% 30.31%

Dividend Distribution Analysis

DFTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DFTCX Category Low Category High DFTCX % Rank
Net Income Ratio 1.59% -3.04% 2.71% 20.45%

Capital Gain Distribution Analysis

DFTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DFTCX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.26

9.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.25

2.3%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.02 6.48 1.42