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DFA US Social Core Equity 2 Portfolio

DFUEX:US
NASDAQ GM
12.92
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.93
1 Yr Return
1.88%
YTD Return
7.70%
Previous Close
12.91
52Wk Range
10.67 - 12.93
1 Yr Return
1.88%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.92
Total Assets (m USD) (on 07/29/2016)
631.029
Inception Date
10/01/2007
Last Dividend (on 06/29/2016)
0.05034
Dividend Indicated Gross Yield
1.56%
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
139.35 k 13.92 m 2.26
128.65 k 11.45 m 1.86
239.06 k 9.36 m 1.52
169.96 k 8.62 m 1.40
160.33 k 8.50 m 1.38
113.81 k 7.20 m 1.17
105.66 k 6.90 m 1.12
214.41 k 6.77 m 1.10
7.98 k 5.97 m 0.97
107.66 k 5.48 m 0.89
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