Mutual Funds - Profile

DFA US Social Core Equity 2 Portfolio

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process considers a company’s size, value, and/or profitability when making investment decisions from a list of companies in the benchmark index.

Next, the team assesses growth and value characteristics of companies. In assessing growth, the team considers whether a company has a high price in relation to its book value.

In assessing value, the team looks if a company’s shares have a low price in relation to their book value.

Then the team assesses More

Price

  • Last Close
  • $23.56
    +0.29
  • 52 Week HL
  • $24.74 - $19.16
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
2,183
Company Holding
Total 0%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-6.9 % YTD

  • 3 Year
  • 30.06%
  • 5 Year
  • 73.36%
  • Best
  • 27.78%
    2019
  • Worst
  • -39.41%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DFUEX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.9% 10.1% -26.7% 13.6% -1% 4% 1.8% 1.3% 1.5% 12.2% -
Q2 - 6.2% 22.6% 2.1% 6.2% 2.1% 1.5% -0.1% 4.7% 4.3% -
Q3 - -0.8% 7.3% -0.3% 5.1% 4.8% 5.8% -9.2% -2.6% 5.9% -
Q4 - 5.6% 18.3% 6.2% -16.6% 6.4% 7.8% 3.8% 4.3% 10.7% -

Returns +
M

J F M A M J J A S O N D
2022 -6.9% - - - - - - - - - - -
2021 -0.1% 5.6% 4.3% 4.7% 0.9% 0.6% 1.2% 2.7% -4.5% 4.6% 1.4% -0.4%

Annual
Return

Index Comparison

Alpha

NAV