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DFA US Core Equity 1 I DFEOX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 41.52  /  +0.65 %
  • Total Assets 35.3 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.29%
  • Turnover 8%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFEOX

Will DFEOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Modest factor tilts should provide a long-term advantage.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA US Core Equity is a well-diversified strategy with some mild factor tilts and a low fee that should provide a long-term edge.

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Portfolio Holdings DFEOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.88 1.7 Bil
Technology

Microsoft Corp

4.84 1.7 Bil
Technology

NVIDIA Corp

4.80 1.6 Bil
Technology

Amazon.com Inc

2.29 785.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.74 594.4 Mil
Communication Services

Exxon Mobil Corp

1.52 522.0 Mil
Energy

Alphabet Inc Class A

1.46 501.3 Mil
Communication Services

JPMorgan Chase & Co

1.30 446.1 Mil
Financial Services

Alphabet Inc Class C

1.30 445.2 Mil
Communication Services

Eli Lilly and Co

1.22 419.3 Mil
Healthcare