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.
DFA US Core Equity 1 I DFEOX
- NAV / 1-Day Return 37.47 / −0.50 %
- Total Assets 32.5 Bil
-
Adj. Expense Ratio
- 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 1.31%
- Turnover 8%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.99 | 1.7 Bil | Technology |
Apple Inc | 4.52 | 1.5 Bil | Technology |
NVIDIA Corp | 3.19 | 1.1 Bil | Technology |
Amazon.com Inc | 2.46 | 827.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.86 | 624.1 Mil | Communication Services |
Broadcom Inc | 1.26 | 422.3 Mil | Technology |
JPMorgan Chase & Co | 1.22 | 409.6 Mil | Financial Services |
Alphabet Inc Class A | 1.20 | 402.3 Mil | Communication Services |
Eli Lilly and Co | 1.17 | 392.4 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.16 | 390.8 Mil | Financial Services |