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

18.15
Net Asset Value
-2.21%
1 Day
+1.28%
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-1.78% 3 years+18.48%
3 months+0.38% 5 years+17.43%
1 year+5.76% Since inception+8.42%
Data through --

Peer Comparisonvs. Large blend

 DFEOXCategory
Performance 5-yr return+17.43%+12.97%
Expense ratio0.19%1.10%
Risk 5 year sharpe ratio1.171.16
Net assets$12.6B$3.9B
Average market cap$24.4B$104.9B
Average P/E18.818.4
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--

Holdings

U.S. stock98.41%
International stock1.28%
Cash0.31%
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 Apple2.54%
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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