DFQTX
ETF / Mutual Fund
NASDAQ
DFA U.S. Core Equity 2 Portfolio
$38.91
+$0.32 (+0.83%)
Price Chart
Overview
About DFQTX
AUM
Volume
0.0
Avg. Volume
0.0
Expense Ratio
0.28%
Top Holdings
Apple Inc.
5.10%NVIDIA Corporation
5.05%Microsoft Corporation
4.68%Amazon.com, Inc.
1.82%Meta Platforms, Inc.
1.48%Sector Allocation
Information Technology26.34%
Financial Services15.76%
Industrials13.61%
Consumer Cyclical10.87%
Health Care10.35%
Communication Services6.52%
Country Allocation
United States94.86%
Canada0.01%
Other5.13%
Fund Information
Exchange
NASDAQ
Sector
Latest News for DFQTX
Risk & Correlation Analysis
Market Correlation
0.74
Low Correlation
Volatility
Medium (0.21)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, DFQTX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume0.0
Expense Ratio0.28%
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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025