DFA U.S. Social Core Equity 2 Portfolio (DFUEX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in DFA U.S. Social Core Equity 2 Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DFA U.S. Social Core Equity 2 Portfolio (DFUEX) has returned -6.34% so far this year and 15.64% over the past 12 months. Over the last decade, DFUEX has posted an annualized return of 12.67%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Aug 3, 2012, DFUEX's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.8%, while the worst month was Mar 2020 at -17.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DFUEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -12.4%.

DFA U.S. Social Core Equity 2 Portfolio has an annualized alpha of 0.80%, beta of 1.00, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This fund captured 109.31% of S&P 500 Index gains and 107.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.00 and R² of 0.89, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

DFUEX has an expense ratio of 0.21%, which is considered low.

DFUEX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for DFA U.S. Social Core Equity 2 Portfolio (DFUEX) and compare them to a chosen benchmark (S&P 500 Index).

DFA U.S. Social Core Equity 2 Portfolio provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

The table displays the monthly dividend distributions for DFA U.S. Social Core Equity 2 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the DFA U.S. Social Core Equity 2 Portfolio. 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 U.S. Social Core Equity 2 Portfolio was 37.99%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current DFA U.S. Social Core Equity 2 Portfolio drawdown is 10.04%.

The chart below shows the rolling one-month volatility.