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Morningstar

DFA US Core Equity 1 I DFEOX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 32.49  /  0.40 %
  • Total Assets 28.9 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.43%
  • Turnover 5%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFEOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DFEOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Modest factor tilts should provide a long-term advantage.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA U.S. Core Equity 1 Portfolio is a well-diversified strategy with some mild factor tilts that should provide a long-term edge. The combination of its rules-based process, sound management team, and low fee earns a Morningstar Analyst Rating of Gold.

by Daniel Sotiroff
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFEOX

More DFEOX Holdings
  • Current Portfolio Date
  • Equity Holdings 2675
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.34
1,678,231,292
Technology

Microsoft Corp

4.44
1,393,907,430
Technology

Amazon.com Inc

2.03
637,667,235
Consumer Cyclical

Meta Platforms Inc Class A

1.50
469,897,087
Communication Services

Exxon Mobil Corp

1.42
446,496,957
Energy

NVIDIA Corp

1.33
417,496,512
Technology

Alphabet Inc Class A

1.12
352,602,002
Communication Services

JPMorgan Chase & Co

1.11
347,778,636
Financial Services

Berkshire Hathaway Inc Class B

1.07
335,930,334
Financial Services

Alphabet Inc Class C

1.03
322,318,145
Communication Services