DFQTX · Dimensional Fund Advisors

DFA U.S. Core Equity II Portfolio Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2332033974Income share classNAV US$49.94 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.38×99.72% coverage

Latest-quarter run-rate P/E19.45×99.86% coverage

Trailing P/S2.17×99.58% coverage

Latest-quarter run-rate P/S2.05×99.72% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	5.88%	31.99×	20.14×
AAPLApple, Inc.	4.81%	37.70×	10.41×
MSFTMicrosoft Corp.	3.77%	28.06×	11.31×
GOOGLAlphabet, Inc.	3.41%	17.62×	9.65×
AMZNAmazon.com, Inc.	2.23%	20.22×	3.53×
METAMeta Platforms, Inc.	1.94%	25.08×	7.48×
JPMJPMorgan Chase & Co.	1.48%	14.63×	4.67×
AVGOBroadcom, Inc.	1.33%	55.94×	21.73×
XOMExxon Mobil Corp.	1.25%	20.72×	1.84×
BRK.BBerkshire Hathaway, Inc.	1.02%	12.85×	2.87×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO88.48% holdings overlap · United States
DFAC · Dimensional U.S. Core Equity 2 ETF87.93% holdings overlap · NYSE Arca
DCOR · Dimensional US Core Equity 1 ETF85.59% holdings overlap · NYSE Arca
DFAU · Dimensional US Core Equity Market ETF79.75% holdings overlap · NYSE Arca
AVUS · Avantis US Equity ETF77.04% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Dimensional Fund Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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