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DFA U.S. Core Equity 1 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 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 and value 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 MKT LLC- Nasdaq Global Market-®- Nasdaq Capital Market-®- or such other securities exchanges deemed appropriate by the Advisor.


1 month+5.34% 3 years+13.36%
3 months+10.37% 5 years+15.83%
1 year+24.65% Since inception+9.02%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.83%+14.24%
Expense ratio0.19%0.99%
Risk 5 year sharpe ratio1.451.37
Net assets$21.8B$5.4B
Average market cap$31.2B$139.3B
Average P/E21.722.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.00%
International stock1.08%
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 Apple3.09%
MSFT Microsoft1.78%
AMZN Amazon1.64%
JPM JPMorgan Chase1.07%
FB Facebook0.96%
T AT&T0.91%
XOM Exxon Mobil0.86%
JNJ Johnson & Johnson0.85%
BRKB Berkshire Hathaway0.82%
-- 0.76%