Us E Equity Fund Quote

DFQTX Fund  USD 40.61  0.19  0.47%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Us Core is trading at 40.61 as of the 29th of November 2024; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 40.42. Us Core has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Us E Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. More on Us E Equity

Moving together with DFQTX Mutual Fund

  0.77DRIHX Dimensional 2040 TargetPairCorr

Moving against DFQTX Mutual Fund

  0.59DIHRX Intal High RelativePairCorr
  0.55DILRX Dfa InternationalPairCorr
  0.47DISMX Dfa InternationalPairCorr
  0.38DISVX Dfa International SmallPairCorr
  0.35DRIUX Dimensional 2025 TargetPairCorr

DFQTX Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Blend Funds, Large Blend, Dimensional Fund Advisors, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Us E Equity [DFQTX] is traded in USA and was established 29th of November 2024. Us Core is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 26.71 B in assets under management (AUM) with no minimum investment requirementsUs E Equity is currently producing year-to-date (YTD) return of 25.03% with the current yeild of 0.01%, while the total return for the last 3 years was 9.75%.
Check Us Core Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFQTX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFQTX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us E Equity Mutual Fund Constituents

AMZNAmazon IncStockConsumer Discretionary
VZVerizon CommunicationsStockCommunication Services
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
MSFTMicrosoftStockInformation Technology
MAMastercardStockFinancials
JPMJPMorgan Chase CoStockFinancials
More Details

Us Core Top Holders

DFGPXDfa Gb Aln575r2Mutual FundAllocation--15% to 30% Equity
DGTSXGlobal Allocation 2575Mutual FundAllocation--15% to 30% Equity
DGSIXGlobal Allocation 6040Mutual FundAllocation--50% to 70% Equity
DSHGXDfa Selectively HedgedMutual FundWorld Large-Stock Blend
DFPRXDfa Gb Al6040r2Mutual FundAllocation--50% to 70% Equity
DGERXDfa Global EqMutual FundWorld Large-Stock Blend
DGEIXGlobal Equity PortfolioMutual FundWorld Large-Stock Blend
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
More Details

Us E Equity Risk Profiles

Us Core Against Markets

Other Information on Investing in DFQTX Mutual Fund

Us Core financial ratios help investors to determine whether DFQTX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFQTX with respect to the benefits of owning Us Core security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine