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

17.67
Net Asset Value
-0.11%
1 Day
+6.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.19%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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 and value companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE"), NYSE Alternext US LLC or Nasdaq Global Market  or such other securities exchanges deemed appropriate by the Advisor.

Performance

1 month+0.45% 3 years+24.77%
3 months+5.25% 5 years+17.54%
1 year+21.37% Since inception+8.05%
Data through --

Peer Comparisonvs. Large blend

 DFEOXCategory
Performance 5-yr return+17.54%+17.47%
Expense ratio0.19%1.16%
Risk 5 year sharpe ratio1.181.11
Net assets$9.8B$3.4B
Average market cap$22.8B$95.8B
Average P/E18.217.6
Portfolio turnover1%1%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.82%
International stock1.91%
Cash0.27%
Other0.01%
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 Apple Inc2.16%
XOM Exxon Mobil Corporation2.03%
T AT&T Inc1.12%
MSFT Microsoft Corp1.10%
WFC Wells Fargo & Co0.98%
CVX Chevron Corp0.96%
JNJ Johnson & Johnson0.95%
VZ Verizon Communications Inc0.93%
GE General Electric Co0.89%
JPM JPMorgan Chase & Co0.81%

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