DFA US Core Equity 2 Portfolio I (DFQTX)
Fund Info
| ISIN | US2332033974 |
|---|---|
| CUSIP | 233203397 |
| Issuer | Dimensional Fund Advisors LP |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DFQTX has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DFQTX vs. DFEOX, DFQTX vs. TRBCX, DFQTX vs. FMSDX, DFQTX vs. VOO, DFQTX vs. DURPX, DFQTX vs. SCHD, DFQTX vs. VTI, DFQTX vs. ^GSPC, DFQTX vs. VTHRX, DFQTX vs. FLPSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA US Core Equity 2 Portfolio I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA US Core Equity 2 Portfolio I had a return of 24.45% year-to-date (YTD) and 34.20% in the last 12 months. Over the past 10 years, DFA US Core Equity 2 Portfolio I had an annualized return of 11.90%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that DFA US Core Equity 2 Portfolio I performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.45% | 25.48% |
| 1 month | 2.56% | 2.14% |
| 6 months | 12.30% | 12.76% |
| 1 year | 34.20% | 33.14% |
| 5 years (annualized) | 15.02% | 13.96% |
| 10 years (annualized) | 11.90% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DFQTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | 5.21% | 4.02% | -4.66% | 4.92% | 1.51% | 3.30% | 1.50% | 1.61% | -0.78% | 24.45% | ||
| 2023 | 6.92% | -2.10% | 0.52% | 0.60% | -1.36% | 7.70% | 3.80% | -2.07% | -4.47% | -3.24% | 8.57% | 6.26% | 21.88% |
| 2022 | -5.27% | -1.31% | 2.28% | -7.46% | 1.03% | -8.81% | 8.97% | -3.47% | -9.08% | 9.97% | 5.78% | -5.42% | -14.21% |
| 2021 | 0.30% | 5.25% | 4.69% | 4.31% | 1.29% | 0.84% | 1.20% | 2.47% | -4.07% | 5.94% | -1.39% | 4.98% | 28.46% |
| 2020 | -1.90% | -9.08% | -16.52% | 13.68% | 5.46% | 2.10% | 5.05% | 6.36% | -3.50% | -0.83% | 12.90% | 5.17% | 15.72% |
| 2019 | 9.17% | 3.86% | 0.05% | 4.38% | -7.68% | 7.59% | 1.44% | -3.43% | 2.71% | 2.07% | 3.84% | 3.16% | 29.41% |
| 2018 | 4.50% | -3.99% | -1.37% | 0.09% | 2.77% | 0.27% | 3.24% | 3.14% | -0.57% | -7.97% | 1.60% | -10.58% | -9.65% |
| 2017 | 1.50% | 2.81% | -0.21% | 0.78% | -0.15% | 1.52% | 1.58% | -0.70% | 3.93% | 1.85% | 3.44% | 1.23% | 18.93% |
| 2016 | -6.12% | 0.72% | 7.29% | 0.97% | 1.56% | -0.50% | 4.11% | 0.86% | 0.24% | -2.27% | 7.33% | 2.01% | 16.57% |
| 2015 | -3.60% | 6.46% | -0.48% | 0.22% | 1.29% | -1.34% | -0.17% | -5.58% | -3.60% | 7.27% | 0.81% | -3.56% | -3.05% |
| 2014 | -3.73% | 4.70% | 1.16% | -0.48% | 1.75% | 3.17% | -2.77% | 4.15% | -3.18% | 2.42% | 1.79% | 0.39% | 9.31% |
| 2013 | 6.32% | 1.24% | 4.20% | 0.73% | 3.79% | -0.95% | 6.04% | -3.09% | 4.28% | 4.06% | 3.39% | 2.85% | 37.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DFQTX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA US Core Equity 2 Portfolio I (DFQTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA US Core Equity 2 Portfolio I provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.43 | $0.41 | $0.36 | $0.35 | $0.33 | $0.31 | $0.34 | $0.30 | $0.28 | $0.26 | $0.22 |
Dividend yield | 1.12% | 1.34% | 1.51% | 1.10% | 1.30% | 1.39% | 1.64% | 1.58% | 1.61% | 1.73% | 1.49% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA US Core Equity 2 Portfolio I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA US Core Equity 2 Portfolio I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA US Core Equity 2 Portfolio I was 59.35%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current DFA US Core Equity 2 Portfolio I drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.35% | Jul 16, 2007 | 415 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1184 |
| -37.21% | Feb 13, 2020 | 27 | Mar 23, 2020 | 113 | Sep 1, 2020 | 140 |
| -22.64% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -22.38% | Sep 21, 2018 | 65 | Dec 24, 2018 | 212 | Oct 28, 2019 | 277 |
| -18.77% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
Volatility
Volatility Chart
The current DFA US Core Equity 2 Portfolio I volatility is 4.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.