Registry rank 172 · Portfolio as of 2026-04-30
U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| DFQTX0.18% · SEC expense filing · as of 2025-10-31 | $2,771 | $8,950 | $21,683 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DFQTX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $256,379 |
| Difference attributed to fee drag | $8,950 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| The DFA Investment Trust Company | 2.15% | 0.00% | +2.15% |
| Tesla Inc | 0.23% | 1.67% | -1.44% |
| Alphabet Inc | 3.37% | 4.80% | -1.43% |
| Apple Inc | 4.76% | 5.96% | -1.20% |
| Broadcom Inc | 1.31% | 2.35% | -1.03% |
| Amazon.com Inc | 2.20% | 3.22% | -1.02% |
| Microsoft Corp | 3.72% | 4.40% | -0.68% |
| NVIDIA Corp | 5.82% | 6.44% | -0.63% |
| Costco Wholesale Corp | 0.24% | 0.71% | -0.47% |
| Netflix Inc | 0.20% | 0.65% | -0.45% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-10-31