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

17.19
Net Asset Value
+0.59%
1 Day
+3.93%
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 MKT LLC or Nasdaq Global Market ® or such other securities exchanges deemed appropriate by the Advisor.

Performance

1 month-2.05% 3 years+19.01%
3 months-2.09% 5 years+15.71%
1 year+11.28% Since inception+8.06%
Data through --

Peer Comparisonvs. Large blend

 DFEOXCategory
Performance 5-yr return+15.71%+14.10%
Expense ratio0.19%1.15%
Risk 5 year sharpe ratio1.091.03
Net assets$10.3B$3.5B
Average market cap$22.9B$97.7B
Average P/E18.018.0
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. stock99.10%
Cash0.47%
International stock0.42%
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 Inc2.17%
XOM Exxon Mobil Corporation1.89%
MSFT Microsoft Corp1.28%
T AT&T Inc1.07%
CVX Chevron Corp0.96%
WFC Wells Fargo & Co0.93%
VZ Verizon Communications Inc0.89%
JNJ Johnson & Johnson0.88%
IBM International Business Machines Corp0.81%
INTC Intel Corp0.80%

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