Us E Equity Fund Quote

DFQTX Fund  USD 40.22  0.27  0.68%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Us E is trading at 40.22 as of the 25th of November 2024; that is 0.68 percent up since the beginning of the trading day. The fund's open price was 39.95. Us E has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok 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 6th of December 2022 and ending today, the 25th 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 against DFQTX Mutual Fund

  0.76DRXIX Dfa Ltip PortfolioPairCorr
  0.71DSFIX Dfa Social FixedPairCorr
  0.59DIPSX Dfa Inflation ProtectedPairCorr
  0.55DIHRX Intal High RelativePairCorr
  0.51DILRX Dfa InternationalPairCorr
  0.45DOGMX Dfa Oregon MunicipalPairCorr

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 25th of November 2024. Us E 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 E 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
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Us E Top Holders

DFGPXDfa Gb Aln575r2Mutual FundAllocation--15% to 30% Equity
DFPRXDfa Gb Al6040r2Mutual FundAllocation--50% to 70% Equity
DGERXDfa Global EqMutual FundWorld Large-Stock Blend
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
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Us E Equity Risk Profiles

Us E Against Markets

Other Information on Investing in DFQTX Mutual Fund

Us E 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 E security.
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Theme Ratings
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