DFQTX — DFA U.S. Core Equity II Portfolio Institutional Class
DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
DFQTX pays a 0.01% distribution rate, on a 0.18% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 25.2% over the past year. Total return is 764.3% over the past 20.8 years, 97.9 points behind SPY at 862.2%. Its deepest 1-year drawdown was 8.5%.
DFA U.S. Core Equity II Portfolio Institutional Class is a mutual fund that invests in a broad and diverse group of U.S. company stocks across all market capitalizations, with tilted exposure toward smaller companies, lower valuations, and higher profitability relative to the overall U.S. market. The fund carries a modest expense ratio of 0.18% and distributes income at a low current rate. This fund may appeal to equity investors seeking diversified U.S. stock exposure with a value and profitability tilt, particularly those favoring a passive or systematic approach to market investing.
DFQTX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Dimensional
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.18%
- Distribution rate
- 0.01%
- Trailing yield
- 0.95%
- Last close
- $51.45
- AUM
- $26,712,168,448
- Average volume
- 0.0
- Last dividend
- $0.1390
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.97
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