DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$50.36
See how much of DFQTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$88.6B
Expense Ratio
0.18%
Dividend Yield (Current)
0.94%
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+11.71%
1 Year+15.26%
3 Year+19.42%
5 Year+11.93%
10 Year+13.98%

Asset Allocation

Stocks: 98.22%
Bonds: 0.89%
Other: 0.90%
See how much of DFQTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.60%
AAPLApple, Inc5.22%
MSFTMicrosoft Corp4.04%
AMZNAmazon.Com Inc2.16%
GOOGLAlphabet Inc1.75%
Top 10 Concentration: 25.70%Report Date: Jul 31, 2026
Download all 2505 holdings for DFQTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$1.28
-

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 $88.60B 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 11.71%. The 1-year return is 15.26% and the 5-year return is 11.93%. DFQTX dividend yield stands at 0.94%, paid quarterly.

DFQTX top holdings include Nvidia Corp (5.6%), Apple, Inc (5.2%), Microsoft Corp (4.0%), Amazon.Com Inc (2.2%), Alphabet Inc (1.8%). 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.