DFQTX Mutual Fund
NAV$50.80
AUM$38.7B
TER0.18%
Holdings2,505
DFQTX Mutual Fund
NAV$50.80
DFA US Core Equity 2 Portfolio
AUM$38.7B
TER0.18%
Holdings2,505
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See the full sector breakdown of DFQTX
Sector concentration, industry allocation and the exact weight of every sector.
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DFQTX Mutual Fund Sector Allocation
DFQTX sector allocation breaks down across Information Technology (26.3%), Financials (13.4%), Unknown (12.3%), Industrials (11.6%), Health Care (7.6%). Across 2505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFQTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFQTX geographic allocation shows country exposure. DFQTX overlap calculator reveals how sector exposure compares with other funds.