DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization- value and high profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE")- NYSE American LLC- Nasdaq Global Market-- Nasdaq Capital Market-- or such other securities exchanges deemed appropriate by the Advisor.


1 month+0.82% 3 years+11.71%
3 months+3.40% 5 years+13.82%
1 year+17.51% Since inception+8.99%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.82%+14.24%
Expense ratio0.19%0.97%
Risk 5 year sharpe ratio1.301.23
Net assets$22.3B$5.4B
Average market cap$33.8B$153.3B
Average P/E22.520.7
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.09%
International stock0.99%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.22%
Industrial materials 13.21%
Healthcare 10.70%
Consumer service 9.90%
Energy 9.77%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.83%
AMZN Amazon1.92%
MSFT Microsoft1.91%
JPM JPMorgan Chase1.12%
FB Facebook0.98%
XOM Exxon Mobil0.91%
T AT&T0.88%
BRKB Berkshire Hathaway0.82%
WFC Wells Fargo0.82%
JNJ Johnson & Johnson0.81%