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DFA US Social Core Equity 2 Portfolio

DFUEX:US
NASDAQ GM
14.35
USD
0.11
0.77%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 14.72
1 Yr Return
20.54%
YTD Return
3.65%
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Previous Close
14.24
52Wk Range
11.69 - 14.72
1 Yr Return
21.74%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
14.35
Total Assets (m USD) (on 05/22/2017)
828.255
Inception Date
10/01/2007
Last Dividend (on 03/30/2017)
0.04757
Dividend Indicated Gross Yield
1.33%
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
147.12 k 21.14 m 2.57
370.54 k 15.21 m 1.85
137.48 k 12.01 m 1.46
190.60 k 10.61 m 1.29
239.47 k 8.96 m 1.09
134.86 k 8.88 m 1.08
9.70 k 8.22 m 1.00
221.16 k 7.98 m 0.97
79.22 k 6.50 m 0.79
275.41 k 6.50 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