Nasdaq - Delayed Quote USD

DFA US Core Equity 1 I (DFEOX)

43.69
+0.31
+(0.71%)
At close: 8:04:13 PM EDT
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  • Previous Close 43.38
  • YTD Return -5.64%
  • Expense Ratio 0.15%
  • Category Large Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 32.61B
  • Beta (5Y Monthly) 1.03
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.13
  • Inception Date Sep 15, 2005

The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher 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 set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

32.61B

Net Assets

2005-09-15

Inception Date

More about DFA US Core Equity 1 I

Performance Overview: DFEOX

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

DFEOX
5.64%
Category
5.31%
 

1-Year Return

DFEOX
8.58%
Category
20.31%
 

3-Year Return

DFEOX
10.68%
Category
6.48%
 

5-Year Return

DFEOX
15.64%
Category
11.78%
 

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Holdings: DFEOX

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Sector Weightings

SectorDFEOX
Technology   25.77%
Financial Services   16.93%
Industrials   11.43%
Consumer Cyclical   10.68%
Healthcare   9.80%
Communication Services   8.04%
Consumer Defensive   6.45%
Energy   5.35%
Basic Materials   2.61%
Utilities   2.61%
Real Estate   0.32%
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Recent News: DFEOX

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Research Reports: DFEOX

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