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DFA US Social Core Equity 2 Portfolio

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DFUEX:US
NASDAQ GM
13.16
USD
0.02
0.15%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.83 - 13.60
1 Yr Return
5.63%
YTD Return
0.97%
Previous Close
13.14
52Wk Range
11.83 - 13.60
1 Yr Return
5.63%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.16
Total Assets (m USD) (on 07/30/2015)
599.162
Inception Date
10/01/2007
Last Dividend (on 06/08/2015)
0.04349
Dividend Indicated Gross Yield
1.32%
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
0.25%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 151.42 k 12.60 m 2.22
Apple Inc 85.96 k 10.78 m 1.90
Wells Fargo & Co 122.09 k 6.87 m 1.21
Comcast Corp 106.63 k 6.41 m 1.13
AT&T Inc 181.32 k 6.36 m 1.12
Microsoft Corp 114.40 k 5.05 m 0.89
Verizon Communications Inc 105.94 k 4.88 m 0.86
JPMorgan Chase & Co 69.97 k 4.71 m 0.83
Chevron Corp 48.82 k 4.71 m 0.83
Intel Corp 147.40 k 4.48 m 0.79
Profile
DFA U.S. Social Core Equity 2 Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a broad portfolio of securities of U.S. operating companies with an increased exposure to small capitalization and value companies, while excluding securities of companies based upon the Portfolio's social issue screens.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400