
Strategies /
US Core Equity 2 Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| September 15, 2005 | DFQTX | 233-203-397 |
The US Core Equity 2 Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of securities of US companies with an increased exposure to small cap companies and those Dimensional considers value companies relative to the US market universe. The universe is comprised of US operating companies listed on the New York Stock Exchange, Nasdaq Global Market® or such other securities exchanges deemed appropriate by Dimensional. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in large growth companies relative to their weight in the US universe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value (BtM). In assessing value, additional factors such as price to cash flow or price to earnings ratios may be considered, as well as economic conditions and developments in the issuer's industry. The criteria for assessing value are subject to change from time to time.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| May 23, 2013 | $14.32 | $0.00 | 0.00% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| May 23, 2013 | 17.83% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| April 30, 2013 | 0.73% | 6.26% | 12.98% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| April 30, 2013 | 19.50% | 6.32% | -- | 6.04% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2013 | 17.44% | 7.21% | -- | 6.00% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| 0.22% | 0.22% | |
| Operating Expense ratio as of 10/31/2012. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2014. The fund’s prospectus contains more information on fees and expenses. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0300 USD | 03/07/2013 | 03/08/2013 | 03/11/2013 | $13.46 USD |
| Dividend | $0.0960 USD | 12/11/2012 | 12/12/2012 | 12/18/2012 | $12.07 USD |
| Long-Term Gain | $0.0960 USD | 12/11/2012 | 12/12/2012 | 12/18/2012 | $12.07 USD |
| Dividend | $0.0480 USD | 09/07/2012 | 09/10/2012 | 09/13/2012 | $12.04 USD |
| Dividend | $0.0520 USD | 06/07/2012 | 06/08/2012 | 06/13/2012 | $11.03 USD |
Top Holdings (3015 Total)
| As of April 30, 2013 | % of portfolio |
|---|---|
| EXXON MOBIL CORP COMMON STOCK NPV | 1.87 |
| CHEVRON CORP COMMON STOCK USD.75 | 1.56 |
| GENERAL ELECTRIC CO COMMON STOCK USD.06 | 1.52 |
| AT+T INC COMMON STOCK USD1. | 1.37 |
| PFIZER INC COMMON STOCK USD.05 | 1.35 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 1.23 |
| JPMORGAN CHASE + CO COMMON STOCK USD1. | 1.22 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.93 |
| CITIGROUP INC COMMON STOCK USD.01 | 0.90 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.85 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.79 |
| APPLE INC COMMON STOCK NPV | 0.65 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.62 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 0.59 |
| COMCAST CORP CLASS A COMMON STOCK USD1. | 0.54 |
| INTEL CORP COMMON STOCK USD.001 | 0.47 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.47 |
| CVS CAREMARK CORP COMMON STOCK USD.01 | 0.47 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.46 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 0.46 |
| Total | 18.31 |
Sector Allocations
| As of April 30, 2013 | % of portfolio |
|---|---|
| Financials | 20.0 |
| Consumer Discretionary | 14.3 |
| Industrials | 13.5 |
| Information Technology | 13.1 |
| Energy | 11.3 |
| Health Care | 10.6 |
| Consumer Staples | 6.5 |
| Materials | 5.1 |
| Telecommunication Services | 3.1 |
| Utilities | 2.4 |
| REITs | 0.2 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.


