DFQTX Mutual Fund
DFQTX Mutual Fund
NAV$50.47
AUM$40.2B
TER0.18%
Holdings2,505
See how much of DFQTX you already own
DFQTX Mutual Fund
NAV$50.47
DFA US Core Equity 2 Portfolio
AUM$40.2B
TER0.18%
Holdings2,505
See how much of DFQTX you already own
DFQTX Mutual Fund Overlap Analysis
DFQTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFQTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2505 holdings, DFQTX may share significant positions with broad-market funds.
DFQTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFQTX tax-loss harvesting finds highly correlated but non-identical funds.