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

23.45
Net Asset Value
-0.51%
1 Day
+2.94%
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 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.

Performance

1 month+2.31% 3 years+10.47%
3 months+2.03% 5 years+12.64%
1 year+17.54% Since inception+8.74%
Data through --

Peer Comparisonvs. Large blend

 DFEOXCategory
Performance 5-yr return+12.64%+11.72%
Expense ratio0.19%0.96%
Risk 5 year sharpe ratio1.171.08
Net assets$22.3B$5.5B
Average market cap$31.7B$129.3B
Average P/E18.921.0
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--

Holdings

U.S. stock98.10%
International stock0.97%
Cash0.92%
Fixed income0.00%
Other0.00%
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 Apple2.96%
MSFT Microsoft2.12%
AMZN Amazon2.00%
JPM JPMorgan Chase1.11%
JNJ Johnson & Johnson0.92%
INTC Intel0.91%
XOM Exxon Mobil0.89%
FB Facebook0.87%
T AT&T0.87%
BAC Bank of America0.79%