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Trending ETFs

Name

As of 03/27/2024

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.

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Vitals

YTD Return

10.6%

1 yr return

33.5%

3 Yr Avg Return

9.3%

5 Yr Avg Return

14.1%

Net Assets

$1.51 B

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$25.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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.

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DFUEX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA U.S. Social Core Equity 2 Portf Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Nov 19, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DFUEX - Performance

Return Ranking - Trailing

Period DFUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 0.3% 17.0% 47.22%
1 Yr 33.5% 3.7% 53.6% 46.30%
3 Yr 9.3%* -10.3% 30.6% 64.53%
5 Yr 14.1%* -7.9% 109.2% 48.58%
10 Yr 10.9%* 0.4% 21.0% 64.66%

* Annualized

Return Ranking - Calendar

Period DFUEX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -42.6% 47.4% 28.96%
2022 -21.5% -56.3% -4.2% 53.31%
2021 21.9% -27.2% 53.7% 26.46%
2020 14.1% -36.2% 2181.7% 36.68%
2019 25.5% -22.7% 40.4% 35.95%

Total Return Ranking - Trailing

Period DFUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 0.3% 17.0% 47.22%
1 Yr 33.5% 3.7% 53.6% 46.30%
3 Yr 9.3%* -10.3% 30.6% 64.53%
5 Yr 14.1%* -7.9% 109.2% 48.58%
10 Yr 10.9%* 0.4% 21.0% 64.66%

* Annualized

Total Return Ranking - Calendar

Period DFUEX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -5.0% 47.4% 43.99%
2022 -18.0% -36.8% -2.2% 46.77%
2021 27.9% 3.0% 124.3% 35.06%
2020 15.7% -15.8% 2266.0% 57.25%
2019 30.2% -0.4% 241.3% 47.61%

NAV & Total Return History


DFUEX - Holdings

Concentration Analysis

DFUEX Category Low Category High DFUEX % Rank
Net Assets 1.51 B 2.59 M 1.55 T 45.19%
Number of Holdings 2257 1 4053 2.74%
Net Assets in Top 10 287 M 885 K 387 B 56.22%
Weighting of Top 10 19.21% 0.3% 112.0% 96.55%

Top 10 Holdings

  1. Apple Inc 5.09%
  2. Microsoft Corp 4.81%
  3. Amazon.com Inc 2.40%
  4. DFA Short Term Investment 1.60%
  5. Meta Platforms Inc Class A 1.43%
  6. Alphabet Inc Class A 1.13%
  7. Alphabet Inc Class C 1.06%
  8. Visa Inc Class A 0.98%
  9. JPMorgan Chase & Co 0.86%
  10. Intel Corp 0.80%

Asset Allocation

Weighting Return Low Return High DFUEX % Rank
Stocks
99.73% 0.00% 124.03% 15.01%
Cash
0.26% 0.00% 99.06% 79.98%
Preferred Stocks
0.01% 0.00% 2.38% 7.19%
Other
0.00% -13.91% 100.00% 89.76%
Convertible Bonds
0.00% 0.00% 5.54% 95.06%
Bonds
0.00% -0.50% 94.15% 95.39%

Stock Sector Breakdown

Weighting Return Low Return High DFUEX % Rank
Technology
24.11% 0.00% 48.94% 53.06%
Financial Services
17.76% 0.00% 55.59% 13.92%
Industrials
14.20% 0.00% 29.90% 10.34%
Consumer Cyclical
13.34% 0.00% 30.33% 8.51%
Communication Services
8.05% 0.00% 27.94% 55.93%
Consumer Defense
7.14% 0.00% 47.71% 39.86%
Healthcare
6.70% 0.00% 60.70% 97.45%
Basic Materials
4.47% 0.00% 25.70% 15.91%
Energy
2.79% 0.00% 41.64% 72.71%
Utilities
0.99% 0.00% 20.91% 77.17%
Real Estate
0.46% 0.00% 31.91% 83.85%

Stock Geographic Breakdown

Weighting Return Low Return High DFUEX % Rank
US
98.28% 0.00% 124.03% 50.74%
Non US
1.45% 0.00% 62.81% 15.40%

DFUEX - Expenses

Operational Fees

DFUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 16.07% 87.65%
Management Fee 0.18% 0.00% 1.89% 17.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 1.22%

Sales Fees

DFUEX 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 1.00% 5.00% N/A

Trading Fees

DFUEX 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.

DFUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 496.00% 35.42%

DFUEX - Distributions

Dividend Yield Analysis

DFUEX Category Low Category High DFUEX % Rank
Dividend Yield 1.19% 0.00% 25.10% 41.14%

Dividend Distribution Analysis

DFUEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Semi-Annually

Net Income Ratio Analysis

DFUEX Category Low Category High DFUEX % Rank
Net Income Ratio 1.20% -54.00% 6.06% 20.75%

Capital Gain Distribution Analysis

DFUEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

DFUEX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

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.

John Hertzer


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42