DFQTX Holdings — U.s. Core Equity 2 Portfolio
All 500 reported holdings of U.s. Core Equity 2 Portfolio (DFQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.88% | $2.22B |
| Apple Inc | 4.81% | $1.82B |
| Microsoft Corp | 3.77% | $1.42B |
| Dimensional Holdings Inc. | 2.27% | $857.60M |
| Amazon.com Inc | 2.23% | $842.16M |
| The DFA Investment Trust Company | 2.17% | $820.77M |
| Alphabet Inc | 1.99% | $751.94M |
| Meta Platforms Inc | 1.94% | $731.21M |
| JPMorgan Chase & Co | 1.48% | $559.05M |
| Alphabet Inc | 1.42% | $536.25M |
| Broadcom Inc | 1.33% | $502.28M |
| Exxon Mobil Corp | 1.25% | $470.70M |
| Berkshire Hathaway Inc | 1.02% | $385.08M |
| State Street Global Advisors | 0.92% | $349.19M |
| Eli Lilly & Co | 0.90% | $341.05M |
| Walmart Inc | 0.80% | $301.71M |
| Johnson & Johnson | 0.79% | $298.69M |
| Caterpillar Inc | 0.76% | $286.45M |
| Chevron Corp | 0.74% | $277.79M |
| Visa Inc | 0.67% | $252.97M |
| Mastercard Inc | 0.65% | $244.72M |
| AbbVie Inc | 0.61% | $230.47M |
| Cisco Systems Inc | 0.54% | $205.68M |
| Procter & Gamble Co/The | 0.54% | $203.49M |
| Bank of America Corp | 0.47% | $179.25M |
| Micron Technology Inc | 0.46% | $173.42M |
| Coca-Cola Co/The | 0.45% | $171.45M |
| Western Digital Corp | 0.45% | $170.58M |
| ConocoPhillips | 0.43% | $163.98M |
| Goldman Sachs Group Inc/The | 0.41% | $156.21M |
| Home Depot Inc/The | 0.40% | $150.26M |
| PepsiCo Inc | 0.40% | $149.77M |
| Texas Instruments Inc | 0.39% | $147.54M |
| Lam Research Corp | 0.39% | $147.27M |
| QUALCOMM Inc | 0.39% | $146.85M |
| Wells Fargo & Co | 0.38% | $143.29M |
| Amgen Inc | 0.34% | $126.70M |
| International Business Machines Corp | 0.33% | $126.41M |
| General Electric Co | 0.33% | $125.60M |
| Corning Inc | 0.32% | $121.95M |
| RTX Corp | 0.32% | $120.70M |
| Citigroup Inc | 0.32% | $120.47M |
| Advanced Micro Devices Inc | 0.32% | $119.87M |
| Oracle Corp | 0.31% | $117.34M |
| GE Vernova Inc | 0.31% | $117.35M |
| Ciena Corp | 0.30% | $114.62M |
| Union Pacific Corp | 0.30% | $112.38M |
| Deere & Co | 0.29% | $108.28M |
| American Express Co | 0.29% | $107.93M |
| Morgan Stanley | 0.28% | $107.51M |
| KLA Corp | 0.28% | $104.44M |
| UnitedHealth Group Inc | 0.27% | $103.85M |
| AT&T Inc | 0.27% | $100.15M |
| Verizon Communications Inc | 0.26% | $100.01M |
| Merck & Co Inc | 0.26% | $99.26M |
| Gilead Sciences Inc | 0.26% | $97.30M |
| TJX Cos Inc/The | 0.25% | $94.53M |
| Costco Wholesale Corp | 0.24% | $90.10M |
| Tesla Inc | 0.24% | $89.02M |
| Intel Corp | 0.23% | $87.29M |
| Kroger Co/The | 0.23% | $87.16M |
| Applied Materials Inc | 0.23% | $86.95M |
| CSX Corp | 0.22% | $84.49M |
| Comcast Corp | 0.22% | $83.91M |
| Lockheed Martin Corp | 0.22% | $83.76M |
| Newmont Corp | 0.22% | $83.67M |
| Cummins Inc | 0.22% | $81.38M |
| Honeywell International Inc | 0.22% | $81.30M |
| General Motors Co | 0.21% | $78.10M |
| Vistra Corp | 0.21% | $77.57M |
| FedEx Corp | 0.20% | $77.40M |
| Linde PLC | 0.20% | $77.03M |
| Netflix Inc | 0.20% | $76.94M |
| Flex Ltd | 0.19% | $73.01M |
| SLB Ltd | 0.19% | $71.71M |
| Sandisk Corp/DE | 0.19% | $71.17M |
| United Rentals Inc | 0.18% | $69.38M |
| Walt Disney Co/The | 0.18% | $67.80M |
| Bank of New York Mellon Corp/The | 0.18% | $67.06M |
| Capital One Financial Corp | 0.17% | $65.62M |
| Hartford Insurance Group Inc/The | 0.17% | $63.23M |
| Seagate Technology Holdings PLC | 0.17% | $62.53M |
| Charles Schwab Corp/The | 0.16% | $62.20M |
| Waste Management Inc | 0.16% | $61.94M |
| Valero Energy Corp | 0.16% | $61.94M |
| Analog Devices Inc | 0.16% | $61.86M |
| Ross Stores Inc | 0.16% | $61.65M |
| T-Mobile US Inc | 0.16% | $61.28M |
| Travelers Cos Inc/The | 0.16% | $61.25M |
| Vertiv Holdings Co | 0.16% | $59.97M |
| Delta Air Lines Inc | 0.16% | $59.38M |
| Chubb Ltd | 0.15% | $58.29M |
| Palantir Technologies Inc | 0.15% | $57.49M |
| Automatic Data Processing Inc | 0.15% | $57.45M |
| eBay Inc | 0.15% | $56.59M |
| EOG Resources Inc | 0.15% | $56.50M |
| Target Corp | 0.15% | $55.85M |
| Fifth Third Bancorp | 0.15% | $55.60M |
| Targa Resources Corp | 0.15% | $55.46M |
| Cheniere Energy Inc | 0.15% | $55.20M |
| PACCAR Inc | 0.15% | $54.86M |
| Illinois Tool Works Inc | 0.14% | $54.57M |
| Accenture PLC | 0.14% | $54.51M |
| Pfizer Inc | 0.14% | $54.27M |
| Bristol-Myers Squibb Co | 0.14% | $54.19M |
| Abbott Laboratories | 0.14% | $54.02M |
| CVS Health Corp | 0.14% | $53.68M |
| Williams Cos Inc/The | 0.14% | $51.44M |
| Marvell Technology Inc | 0.14% | $51.28M |
| Royal Caribbean Cruises Ltd | 0.14% | $51.13M |
| Lumentum Holdings Inc | 0.13% | $50.80M |
| Eaton Corp PLC | 0.13% | $49.58M |
| Allstate Corp/The | 0.13% | $49.23M |
| Nucor Corp | 0.13% | $48.57M |
| Fastenal Co | 0.13% | $48.60M |
| Philip Morris International Inc | 0.13% | $48.09M |
| Norfolk Southern Corp | 0.13% | $47.45M |
| WW Grainger Inc | 0.13% | $47.32M |
| Parker-Hannifin Corp | 0.12% | $47.17M |
| Phillips 66 | 0.12% | $47.03M |
| TechnipFMC PLC | 0.12% | $47.03M |
| Tapestry Inc | 0.12% | $46.97M |
| Elevance Health Inc | 0.12% | $46.84M |
| AppLovin Corp | 0.12% | $46.85M |
| Baker Hughes Co | 0.12% | $46.71M |
| Johnson Controls International plc | 0.12% | $46.45M |
| ONEOK Inc | 0.12% | $46.39M |
| Ferguson Enterprises Inc | 0.12% | $46.34M |
| Freeport-McMoRan Inc | 0.12% | $45.92M |
| Ameriprise Financial Inc | 0.12% | $45.87M |
| Marathon Petroleum Corp | 0.12% | $45.23M |
| McDonald's Corp | 0.12% | $45.18M |
| Occidental Petroleum Corp | 0.12% | $44.76M |
| General Dynamics Corp | 0.12% | $44.47M |
| AMETEK Inc | 0.12% | $44.31M |
| Coherent Corp | 0.12% | $44.24M |
| Amphenol Corp | 0.12% | $43.93M |
| Carpenter Technology Corp | 0.12% | $43.90M |
| Cencora Inc | 0.12% | $43.90M |
| Devon Energy Corp | 0.11% | $43.39M |
| Comfort Systems USA Inc | 0.11% | $42.90M |
| Aflac Inc | 0.11% | $42.91M |
| TTM Technologies Inc | 0.11% | $42.82M |
| Ford Motor Co | 0.11% | $42.51M |
| Amkor Technology Inc | 0.11% | $41.95M |
| Diamondback Energy Inc | 0.11% | $41.68M |
| US Foods Holding Corp | 0.11% | $41.48M |
| PNC Financial Services Group Inc/The | 0.11% | $41.45M |
| Blackrock Inc | 0.11% | $41.25M |
| US Bancorp | 0.11% | $41.08M |
| Sherwin-Williams Co/The | 0.11% | $41.01M |
| Monster Beverage Corp | 0.11% | $40.59M |
| Casey's General Stores Inc | 0.11% | $39.89M |
| Halliburton Co | 0.11% | $39.71M |
| Expand Energy Corp | 0.10% | $39.63M |
| Progressive Corp/The | 0.10% | $39.41M |
| NextEra Energy Inc | 0.10% | $39.41M |
| Booking Holdings Inc | 0.10% | $39.27M |
| NRG Energy Inc | 0.10% | $39.17M |
| NXP Semiconductors NV | 0.10% | $39.02M |
| Garmin Ltd | 0.10% | $39.00M |
| CBRE Group Inc | 0.10% | $38.70M |
| ON Semiconductor Corp | 0.10% | $38.67M |
| S&P Global Inc | 0.10% | $38.69M |
| Synchrony Financial | 0.10% | $38.64M |
| Warner Bros Discovery Inc | 0.10% | $38.45M |
| MasTec Inc | 0.10% | $38.46M |
| United Airlines Holdings Inc | 0.10% | $38.39M |
| Thermo Fisher Scientific Inc | 0.10% | $38.16M |
| American International Group Inc | 0.10% | $38.11M |
| State Street Corp | 0.10% | $37.81M |
| TE Connectivity PLC | 0.10% | $37.73M |
| Cigna Group/The | 0.10% | $37.38M |
| Corteva Inc | 0.10% | $37.18M |
| Northern Trust Corp | 0.10% | $37.03M |
| Westinghouse Air Brake Technologies Corp | 0.10% | $36.75M |
| Williams-Sonoma Inc | 0.10% | $36.12M |
| Hewlett Packard Enterprise Co | 0.10% | $35.99M |
| Vulcan Materials Co | 0.09% | $35.26M |
| ATI Inc | 0.09% | $35.00M |
| Danaher Corp | 0.09% | $34.97M |
| Citizens Financial Group Inc | 0.09% | $34.91M |
| MetLife Inc | 0.09% | $34.91M |
| Corpay Inc | 0.09% | $34.86M |
| Huntington Bancshares Inc/OH | 0.09% | $34.84M |
| Motorola Solutions Inc | 0.09% | $34.39M |
| Medtronic PLC | 0.09% | $34.03M |
| Loews Corp | 0.09% | $33.85M |
| Mondelez International Inc | 0.09% | $33.50M |
| Dell Technologies Inc | 0.09% | $33.41M |
| United Parcel Service Inc | 0.09% | $33.00M |
| XPO Inc | 0.09% | $32.82M |
| Truist Financial Corp | 0.09% | $32.52M |
| Jabil Inc | 0.09% | $32.39M |
| Aon PLC | 0.09% | $32.17M |
| JB Hunt Transport Services Inc | 0.09% | $32.14M |
| CME Group Inc | 0.09% | $32.10M |
| Trane Technologies PLC | 0.09% | $32.11M |
| Dover Corp | 0.08% | $31.86M |
| Nasdaq Inc | 0.08% | $31.84M |
| Hubbell Inc | 0.08% | $31.75M |
| Vertex Pharmaceuticals Inc | 0.08% | $31.72M |
| Coterra Energy Inc | 0.08% | $31.30M |
| L3Harris Technologies Inc | 0.08% | $31.32M |
| Rockwell Automation Inc | 0.08% | $31.21M |
| Carrier Global Corp | 0.08% | $31.14M |
| Allison Transmission Holdings Inc | 0.08% | $31.08M |
| Cincinnati Financial Corp | 0.08% | $30.86M |
| CF Industries Holdings Inc | 0.08% | $30.79M |
| LPL Financial Holdings Inc | 0.08% | $30.63M |
| Pinnacle Financial Partners Inc | 0.08% | $30.61M |
| United Therapeutics Corp | 0.08% | $30.56M |
| American Electric Power Co Inc | 0.08% | $30.40M |
| TopBuild Corp | 0.08% | $30.37M |
| Kinder Morgan Inc | 0.08% | $30.29M |
| Clean Harbors Inc | 0.08% | $30.21M |
| Arch Capital Group Ltd | 0.08% | $30.10M |
| Salesforce Inc | 0.08% | $30.09M |
| Marsh & McLennan Cos Inc | 0.08% | $30.00M |
| Cardinal Health Inc | 0.08% | $29.94M |
| Bunge Global SA | 0.08% | $29.86M |
| Darden Restaurants Inc | 0.08% | $29.85M |
| Northrop Grumman Corp | 0.08% | $29.76M |
| Adobe Inc | 0.08% | $29.73M |
| Omnicom Group Inc | 0.08% | $29.68M |
| Kenvue Inc | 0.08% | $29.71M |
| Fortinet Inc | 0.08% | $29.58M |
| Colgate-Palmolive Co | 0.08% | $29.52M |
| Quest Diagnostics Inc | 0.08% | $29.46M |
| Quanta Services Inc | 0.08% | $29.37M |
| Keysight Technologies Inc | 0.08% | $29.32M |
| PayPal Holdings Inc | 0.08% | $28.93M |
| Principal Financial Group Inc | 0.08% | $28.86M |
| 3M Co | 0.08% | $28.80M |
| Boeing Co/The | 0.08% | $28.55M |
| M&T Bank Corp | 0.08% | $28.51M |
| Air Products and Chemicals Inc | 0.08% | $28.38M |
| Southwest Airlines Co | 0.07% | $28.18M |
| Cboe Global Markets Inc | 0.07% | $28.00M |
| Marriott International Inc/MD | 0.07% | $27.99M |
| Hilton Worldwide Holdings Inc | 0.07% | $28.00M |
| Toll Brothers Inc | 0.07% | $27.94M |
| SoFi Technologies Inc | 0.07% | $27.87M |
| EQT Corp | 0.07% | $27.54M |
| Altria Group Inc | 0.07% | $27.42M |
| Intercontinental Exchange Inc | 0.07% | $27.26M |
| Raymond James Financial Inc | 0.07% | $27.18M |
| Expeditors International of Washington Inc | 0.07% | $26.87M |
| Crh PLC | 0.07% | $26.82M |
| Crown Holdings Inc | 0.07% | $26.79M |
| NetApp Inc | 0.07% | $26.75M |
| Carnival Corp | 0.07% | $26.66M |
| EMCOR Group Inc | 0.07% | $26.61M |
| Monolithic Power Systems Inc | 0.07% | $26.45M |
| Martin Marietta Materials Inc | 0.07% | $26.32M |
| Ally Financial Inc | 0.07% | $26.33M |
| Ecolab Inc | 0.07% | $26.30M |
| InterDigital Inc | 0.07% | $26.17M |
| RenaissanceRe Holdings Ltd | 0.07% | $26.15M |
| Hershey Co/The | 0.07% | $26.05M |
| Dick's Sporting Goods Inc | 0.07% | $25.94M |
| Emerson Electric Co | 0.07% | $25.80M |
| Moody's Corp | 0.07% | $25.60M |
| Entergy Corp | 0.07% | $25.45M |
| Regal Rexnord Corp | 0.07% | $25.32M |
| Curtiss-Wright Corp | 0.07% | $24.86M |
| Tenet Healthcare Corp | 0.07% | $24.73M |
| Prudential Financial Inc | 0.07% | $24.72M |
| Roivant Sciences Ltd | 0.07% | $24.58M |
| Texas Pacific Land Corp | 0.07% | $24.57M |
| IDEXX Laboratories Inc | 0.07% | $24.55M |
| CH Robinson Worldwide Inc | 0.06% | $24.47M |
| Old Dominion Freight Line Inc | 0.06% | $24.41M |
| Constellation Energy Corp | 0.06% | $24.37M |
| Unum Group | 0.06% | $24.32M |
| Regions Financial Corp | 0.06% | $24.28M |
| Public Service Enterprise Group Inc | 0.06% | $24.20M |
| DT Midstream Inc | 0.06% | $24.21M |
| DaVita Inc | 0.06% | $24.19M |
| nVent Electric PLC | 0.06% | $24.13M |
| Sysco Corp | 0.06% | $24.10M |
| Packaging Corp of America | 0.06% | $24.06M |
| Somnigroup International Inc | 0.06% | $24.05M |
| Amcor PLC | 0.06% | $23.69M |
| Waters Corp | 0.06% | $23.65M |
| Apollo Global Management Inc | 0.06% | $23.59M |
| Republic Services Inc | 0.06% | $23.53M |
| Cognizant Technology Solutions Corp | 0.06% | $23.49M |
| AGCO Corp | 0.06% | $23.47M |
| IES Holdings Inc | 0.06% | $23.38M |
| Regeneron Pharmaceuticals Inc | 0.06% | $23.33M |
| Dollar Tree Inc | 0.06% | $23.14M |
| East West Bancorp Inc | 0.06% | $23.14M |
| Best Buy Co Inc | 0.06% | $22.99M |
| Reliance Inc | 0.06% | $23.00M |
| Royal Gold Inc | 0.06% | $22.99M |
| KKR & Co Inc | 0.06% | $22.97M |
| Starbucks Corp | 0.06% | $22.96M |
| F5 Inc | 0.06% | $22.91M |
| Xylem Inc/NY | 0.06% | $22.86M |
| TD SYNNEX Corp | 0.06% | $22.80M |
| Leidos Holdings Inc | 0.06% | $22.82M |
| HF Sinclair Corp | 0.06% | $22.67M |
| Zoom Communications Inc | 0.06% | $22.57M |
| BJ's Wholesale Club Holdings Inc | 0.06% | $22.53M |
| NVR Inc | 0.06% | $22.50M |
| Chicago Mercantile Exchange | 0.06% | $22.53M |
| Dollar General Corp | 0.06% | $22.46M |
| Xcel Energy Inc | 0.06% | $22.43M |
| Avery Dennison Corp | 0.06% | $22.43M |
| Ingersoll Rand Inc | 0.06% | $22.39M |
| Verisk Analytics Inc | 0.06% | $22.41M |
| AutoNation Inc | 0.06% | $22.37M |
| BWX Technologies Inc | 0.06% | $22.30M |
| Fabrinet | 0.06% | $22.26M |
| Labcorp Holdings Inc | 0.06% | $22.23M |
| Robinhood Markets Inc | 0.06% | $22.17M |
| Stryker Corp | 0.06% | $22.09M |
| Equitable Holdings Inc | 0.06% | $22.03M |
| First Solar Inc | 0.06% | $21.97M |
| Webster Financial Corp | 0.06% | $21.95M |
| Sempra | 0.06% | $21.87M |
| Southern Co/The | 0.06% | $21.87M |
| Zoetis Inc | 0.06% | $21.85M |
| Advanced Energy Industries Inc | 0.06% | $21.81M |
| Dow Inc | 0.06% | $21.75M |
| Autodesk Inc | 0.06% | $21.69M |
| Lennar Corp | 0.06% | $21.64M |
| Becton Dickinson & Co | 0.06% | $21.59M |
| DR Horton Inc | 0.06% | $21.60M |
| Willis Towers Watson PLC | 0.06% | $21.58M |
| Assurant Inc | 0.06% | $21.48M |
| T Rowe Price Group Inc | 0.06% | $21.33M |
| Markel Group Inc | 0.06% | $21.32M |
| Owens Corning | 0.06% | $21.12M |
| Expedia Group Inc | 0.06% | $21.13M |
| Centene Corp | 0.06% | $21.12M |
| Coca-Cola Consolidated Inc | 0.06% | $21.07M |
| Kratos Defense & Security Solutions Inc | 0.06% | $21.06M |
| Cintas Corp | 0.06% | $21.08M |
| Snap-on Inc | 0.06% | $21.09M |
| Penske Automotive Group Inc | 0.06% | $20.95M |
| Ralph Lauren Corp | 0.06% | $20.86M |
| Sanmina Corp | 0.06% | $20.85M |
| Kirby Corp | 0.06% | $20.84M |
| PulteGroup Inc | 0.05% | $20.75M |
| Oshkosh Corp | 0.05% | $20.66M |
| Encompass Health Corp | 0.05% | $20.57M |
| Five Below Inc | 0.05% | $20.58M |
| ITT Inc | 0.05% | $20.58M |
| Ulta Beauty Inc | 0.05% | $20.53M |
| Albemarle Corp | 0.05% | $20.54M |
| Live Nation Entertainment Inc | 0.05% | $20.43M |
| Sterling Infrastructure Inc | 0.05% | $20.38M |
| Lowe's Cos Inc | 0.05% | $20.28M |
| PPG Industries Inc | 0.05% | $20.24M |
| Steel Dynamics Inc | 0.05% | $20.24M |
| W R Berkley Corp | 0.05% | $20.23M |
| Steris PLC | 0.05% | $20.18M |
| Otis Worldwide Corp | 0.05% | $20.01M |
| APA Corp | 0.05% | $19.93M |
| Carvana Co | 0.05% | $19.89M |
| Woodward Inc | 0.05% | $19.67M |
| Reinsurance Group of America Inc | 0.05% | $19.63M |
| Arista Networks Inc | 0.05% | $19.60M |
| Darling Ingredients Inc | 0.05% | $19.62M |
| Teradyne Inc | 0.05% | $19.54M |
| Dycom Industries Inc | 0.05% | $19.42M |
| Powell Industries Inc | 0.05% | $19.39M |
| Veralto Corp | 0.05% | $19.34M |
| Chipotle Mexican Grill Inc | 0.05% | $19.30M |
| RBC Bearings Inc | 0.05% | $19.31M |
| Credo Technology Group Holding Ltd | 0.05% | $19.18M |
| General Mills Inc | 0.05% | $19.12M |
| Humana Inc | 0.05% | $19.04M |
| KeyCorp | 0.05% | $18.99M |
| Globe Life Inc | 0.05% | $18.98M |
| Allegion plc | 0.05% | $18.92M |
| Matador Resources Co | 0.05% | $18.93M |
| Duke Energy Corp | 0.05% | $18.76M |
| Church & Dwight Co Inc | 0.05% | $18.77M |
| Range Resources Corp | 0.05% | $18.67M |
| Ryder System Inc | 0.05% | $18.65M |
| Microchip Technology Inc | 0.05% | $18.65M |
| Mueller Industries Inc | 0.05% | $18.68M |
| Element Solutions Inc | 0.05% | $18.61M |
| Paychex Inc | 0.05% | $18.63M |
| Elanco Animal Health Inc | 0.05% | $18.60M |
| CDW Corp/DE | 0.05% | $18.57M |
| Knight-Swift Transportation Holdings Inc | 0.05% | $18.59M |
| Lincoln Electric Holdings Inc | 0.05% | $18.56M |
| Jazz Pharmaceuticals PLC | 0.05% | $18.54M |
| Burlington Stores Inc | 0.05% | $18.45M |
| Revolution Medicines Inc | 0.05% | $18.42M |
| Carlisle Cos Inc | 0.05% | $18.37M |
| Popular Inc | 0.05% | $18.31M |
| WESCO International Inc | 0.05% | $18.27M |
| Howmet Aerospace Inc | 0.05% | $18.28M |
| Antero Midstream Corp | 0.05% | $18.22M |
| Wintrust Financial Corp | 0.05% | $18.16M |
| Service Corp International/US | 0.05% | $18.16M |
| Uber Technologies Inc | 0.05% | $18.18M |
| Sprouts Farmers Market Inc | 0.05% | $18.13M |
| Jones Lang LaSalle Inc | 0.05% | $18.11M |
| Donaldson Co Inc | 0.05% | $18.09M |
| Pentair PLC | 0.05% | $18.09M |
| Exelon Corp | 0.05% | $18.01M |
| Kimberly-Clark Corp | 0.05% | $17.99M |
| FTAI Aviation Ltd | 0.05% | $17.99M |
| Evergy Inc | 0.05% | $17.94M |
| Fox Corp | 0.05% | $17.92M |
| Incyte Corp | 0.05% | $17.91M |
| Advanced Drainage Systems Inc | 0.05% | $17.86M |
| Old Republic International Corp | 0.05% | $17.89M |
| Terex Corp | 0.05% | $17.88M |
| New York Times Co/The | 0.05% | $17.66M |
| Equifax Inc | 0.05% | $17.59M |
| Charter Communications Inc | 0.05% | $17.59M |
| Jefferies Financial Group Inc | 0.05% | $17.54M |
| Atmos Energy Corp | 0.05% | $17.50M |
| Textron Inc | 0.05% | $17.44M |
| FirstCash Holdings Inc | 0.05% | $17.44M |
| AutoZone Inc | 0.05% | $17.44M |
| Arrow Electronics Inc | 0.05% | $17.43M |
| RPM International Inc | 0.05% | $17.36M |
| Lennox International Inc | 0.05% | $17.36M |
| Exelixis Inc | 0.05% | $17.37M |
| MACOM Technology Solutions Holdings Inc | 0.05% | $17.38M |
| Alcoa Corp | 0.05% | $17.32M |
| Yum! Brands Inc | 0.05% | $17.33M |
| UMB Financial Corp | 0.05% | $17.26M |
| Twilio Inc | 0.05% | $17.26M |
| Urban Outfitters Inc | 0.05% | $17.23M |
| Huntington Ingalls Industries Inc | 0.05% | $17.17M |
| Applied Industrial Technologies Inc | 0.05% | $17.14M |
| Zions Bancorp NA | 0.05% | $17.07M |
| Autoliv Inc | 0.05% | $17.08M |
| Tyson Foods Inc | 0.04% | $17.01M |
| MKS Inc | 0.04% | $16.93M |
| Constellation Brands Inc | 0.04% | $16.89M |
| SEI Investments Co | 0.04% | $16.83M |
| Rollins Inc | 0.04% | $16.86M |
| Aramark | 0.04% | $16.86M |
| Taylor Morrison Home Corp | 0.04% | $16.81M |
| Old National Bancorp/IN | 0.04% | $16.78M |
| American Financial Group Inc/OH | 0.04% | $16.78M |
| First Citizens BancShares Inc/NC | 0.04% | $16.78M |
| NIKE Inc | 0.04% | $16.75M |
| Tractor Supply Co | 0.04% | $16.75M |
| BorgWarner Inc | 0.04% | $16.65M |
| MSCI Inc | 0.04% | $16.62M |
| Nexstar Media Group Inc | 0.04% | $16.60M |
| Teledyne Technologies Inc | 0.04% | $16.54M |
| Genuine Parts Co | 0.04% | $16.56M |
| SharkNinja Inc | 0.04% | $16.55M |
| Murphy USA Inc | 0.04% | $16.51M |
| Akamai Technologies Inc | 0.04% | $16.46M |
| Primerica Inc | 0.04% | $16.42M |
| Evercore Inc | 0.04% | $16.35M |
| Corebridge Financial Inc | 0.04% | $16.35M |
| Liberty Media Corp-Liberty Formula One | 0.04% | $16.30M |
| Consolidated Edison Inc | 0.04% | $16.25M |
| Edwards Lifesciences Corp | 0.04% | $16.20M |
| CenterPoint Energy Inc | 0.04% | $16.12M |
| DoorDash Inc | 0.04% | $16.09M |
| Keurig Dr Pepper Inc | 0.04% | $16.05M |
| DTE Energy Co | 0.04% | $16.00M |
| Hecla Mining Co | 0.04% | $15.94M |
| Block Inc | 0.04% | $15.88M |
| Ball Corp | 0.04% | $15.82M |
| United Bankshares Inc/WV | 0.04% | $15.83M |
| FormFactor Inc | 0.04% | $15.74M |
| Dominion Energy Inc | 0.04% | $15.71M |
| Archer-Daniels-Midland Co | 0.04% | $15.66M |
| Nordson Corp | 0.04% | $15.67M |
| API Group Corp | 0.04% | $15.69M |
| Intuitive Surgical Inc | 0.04% | $15.65M |
| CNX Resources Corp | 0.04% | $15.62M |
| Generac Holdings Inc | 0.04% | $15.62M |
| First American Financial Corp | 0.04% | $15.65M |
| Antero Resources Corp | 0.04% | $15.56M |
| BOK Financial Corp | 0.04% | $15.56M |
| Rivian Automotive Inc | 0.04% | $15.53M |
| Everest Group Ltd | 0.04% | $15.53M |
| NiSource Inc | 0.04% | $15.48M |
| Primoris Services Corp | 0.04% | $15.50M |
| Affirm Holdings Inc | 0.04% | $15.46M |
| Toro Co/The | 0.04% | $15.39M |
| Aecom | 0.04% | $15.37M |
| ResMed Inc | 0.04% | $15.36M |
| Unity Software Inc | 0.04% | $15.37M |
| First Horizon Corp | 0.04% | $15.34M |
| Trimble Inc | 0.04% | $15.31M |
| McKesson Corp | 0.04% | $15.24M |
| Littelfuse Inc | 0.04% | $15.25M |
| Nextpower Inc | 0.04% | $15.28M |
| Deckers Outdoor Corp | 0.04% | $15.22M |
| Coinbase Global Inc | 0.04% | $15.18M |
| Agilent Technologies Inc | 0.04% | $15.16M |
| CACI International Inc | 0.04% | $15.10M |
DFQTX overview: performance, fees, allocation and SEC filings