U.S. Social Core Equity 2 Portfolio
Data updated: 2026-06-24
C000050178 — U.S. Social Core Equity 2 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.38B AUM · 0.22% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
C000050178 Fund Overview
U.S. Social Core Equity 2 Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Large Cap Value Equity
- Assets under management: $2.38B
- 1-year return: 34.3%
- SEC CIK: 0000355437
- SEC series ID: S000018154
- Share class ID: C000050178
C000050178 Holdings
Top 10 holdings of U.S. Social Core Equity 2 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.72% |
| Apple Inc | 5.17% |
| Microsoft Corp | 4.61% |
| Amazon.com Inc | 3.88% |
| Meta Platforms Inc | 2.32% |
| Alphabet Inc | 2.10% |
| Dimensional Holdings Inc. | 1.78% |
| Alphabet Inc | 1.61% |
| The DFA Investment Trust Company | 1.60% |
| JPMorgan Chase & Co | 1.27% |
C000050178 Portfolio Allocation
Asset-class allocation of U.S. Social Core Equity 2 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.4% |
| Cash & Equivalents | 1.9% |
C000050178 Performance
Total returns for C000050178 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 34.3% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.7% |
C000050178 Risk Information
Risk metrics for C000050178, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000050178 Costs and Fees
C000050178 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 10%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000050178 Cashflows
Over the 12 months to 2026-04, U.S. Social Core Equity 2 Portfolio had net inflows of $14.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.77M |
| 2026-03 | $16.17M |
| 2026-02 | $8.19M |
| 2026-01 | −$6.02M |
| 2025-12 | −$9.32M |
| 2025-11 | $2.72M |
C000050178 Debt Constituents
No individual debt constituents are reported in U.S. Social Core Equity 2 Portfolio's latest SEC N-PORT filing.
C000050178 Prospectus and SEC Filings
Official U.S. Social Core Equity 2 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.