DFA U.S. Core Equity I 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 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.


1 month+0.75% 3 years+20.89%
3 months+1.47% 5 years+16.97%
1 year+13.34% Since inception+8.35%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.97%+12.97%
Expense ratio0.19%1.11%
Risk 5 year sharpe ratio1.000.96
Net assets$12.6B$3.8B
Average market cap$23.9B$102.0B
Average P/E19.017.6
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.66%
International stock1.20%
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 Apple2.54%
XOM Exxon Mobil1.44%
MSFT Microsoft1.11%
T AT&T0.91%
VZ Verizon0.86%
WFC Wells Fargo0.85%
JNJ Johnson & Johnson0.79%
BRKB Berkshire Hathaway0.75%
GE General Electric0.74%
INTC Intel0.73%

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