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DFA TA US Core Equity 2 Portfolio

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DFTCX:US
NASDAQ GM
12.33
USD
0.25
2.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.08 - 14.94
1 Yr Return
-14.07%
YTD Return
-9.80%
Previous Close
12.08
52Wk Range
12.08 - 14.94
1 Yr Return
-14.41%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.33
Total Assets (b USD) (on 02/12/2016)
5.005
Inception Date
10/04/2007
Last Dividend (on 12/16/2015)
0.07713
Dividend Indicated Gross Yield
2.50%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 845.96 k 102.62 m 1.65
Exxon Mobil Corp 1.18 m 93.52 m 1.50
Wells Fargo & Co 1.20 m 69.44 m 1.12
AT&T Inc 1.90 m 65.98 m 1.06
Microsoft Corp 1.23 m 57.50 m 0.92
General Electric Co 2.06 m 53.69 m 0.86
Comcast Corp 796.32 k 49.69 m 0.80
JPMorgan Chase & Co 719.17 k 49.28 m 0.79
Pfizer Inc 1.30 m 46.91 m 0.75
Intel Corp 1.57 m 45.41 m 0.73
Profile
DFA T.A. U.S. Core Equity 2 Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The Fund invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400