DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$50.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$39.4B
Expense Ratio
0.18%
Dividend Yield (Current)
0.99%
Holdings
2,505
Inception Date
Sep 15, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.80%
1 Year+21.79%
3 Year+17.88%
5 Year+12.08%
10 Year+13.88%

Asset Allocation

Stocks: 97.60%
Cash: 0.84%
Other: 1.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.82%
AAPLApple Inc Ord4.76%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
GOOGAlphabet, Inc., Class C2.35%
METAMeta Platform Inc 2.34%
Top 10 Concentration: 27.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$1.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFQTX Mutual Fund Overview

DFQTX Mutual Fund (DFA US Core Equity 2 Portfolio) is managed by Dimensional with $39.44B in net assets. DFQTX expense ratio is 0.18%, holding 2505 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-15.

DFQTX performance shows a YTD return of 11.80%. The 1-year return is 21.79% and the 5-year return is 12.08%. DFQTX dividend yield stands at 0.99%, paid quarterly.

DFQTX top holdings include Nvidia Corp. (5.8%), Apple Inc Ord (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Alphabet, Inc., Class C (2.4%), Meta Platform Inc (2.3%). Go to all DFQTX holdings, DFQTX sectors, or DFQTX dividends.

DFQTX can be compared against other funds. Use DFQTX overlap to find shared positions, or DFQTX vs another fund for a side-by-side view. DFQTX alternatives are available via the screener, along with tax-loss harvesting opportunities.