• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Social Core Equity 2 Portfolio

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DFUEX:US

13.12 USD 0.16 1.20%

As of 09:29:30 ET on 09/22/2014.

Snapshot for DFA US Social Core Equity 2 Portfolio (DFUEX)

Year To Date: +5.36% 3-Month: -0.78% 3-Year: +24.66% 52-Week Range: 11.22 - 13.44
1-Month: -1.01% 1-Year: +15.62% 5-Year: +15.70% Beta vs RAY: 1.06

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  • DFUEX:US 13.12
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Fund Profile & Information for DFUEX

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.

Inception Date: 10-01-2007 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFUEX

NAV (on 2014-09-22) 13.12
Assets (M) (on 2014-09-22) 501.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFUEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.05
Dividend Yield (ttm) 3.06

Fees & Expenses for DFUEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.33

Top Fund Holdings for DFUEX

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 148,323 14,910,867 3.190%
Apple Inc 114,235 10,330,099 2.210%
Wells Fargo & Co 130,697 6,590,697 1.410%
Chevron Corp 52,152 6,403,727 1.370%
JPMorgan Chase & Co 106,725 5,889,559 1.260%
AT&T Inc 148,169 5,188,421 1.110%
Intel Corp 175,675 4,767,738 1.020%
Verizon Communications Inc 95,513 4,720,995 1.010%
Citigroup Inc 79,607 3,786,145 0.810%
Bank of America Corp 234,790 3,552,432 0.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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