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

18.56
Net Asset Value
+0.65%
1 Day
+3.57%
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+4.30% 3 years+18.02%
3 months+2.34% 5 years+16.61%
1 year+12.51% Since inception+7.93%
Data through --

Peer Comparisonvs. Large blend

 DFEOXCategory
Performance 5-yr return+16.61%+13.88%
Expense ratio0.19%1.13%
Risk 5 year sharpe ratio1.101.04
Net assets$11.3B$3.7B
Average market cap$24.0B$99.2B
Average P/E18.416.8
Portfolio turnover5%5%

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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. stock98.42%
International stock1.21%
Cash0.37%
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 Apple2.31%
XOM Exxon Mobil1.59%
MSFT Microsoft1.30%
T AT&T1.06%
WFC Wells Fargo0.90%
VZ Verizon0.84%
JNJ Johnson & Johnson0.84%
JPM JPMorgan Chase0.81%
BRKB Berkshire Hathaway0.79%
INTC Intel0.76%

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