Nasdaq - Delayed Quote USD

DFA US Core Equity 1 I (DFEOX)

43.65
-0.54
(-1.22%)
At close: June 13 at 8:04:08 PM EDT

Top 10 Holdings (25.47% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.10%
NVIDIA Corporation 4.66%
Microsoft Corporation 4.32%
Amazon.com, Inc. 2.49%
Meta Platforms, Inc. 1.94%
JPMorgan Chase & Co. 1.64%
Berkshire Hathaway Inc. 1.48%
Alphabet Inc. 1.33%
Eli Lilly and Company 1.30%
Alphabet Inc. 1.20%
Get Quotes for Top Holdings

Sector Weightings

SectorDFEOX
Technology   26.28%
Financial Services   16.82%
Industrials   11.46%
Consumer Cyclical   10.67%
Healthcare   9.73%
Communication Services   8.19%
Consumer Defensive   6.64%
Energy   4.68%
Basic Materials   2.62%
Utilities   2.62%
Real Estate   0.30%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 99.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFEOX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.29 0.21
Price/Sales 0.5 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 127,247.46 335,222.28
3 Year Earnings Growth 12.12 21.25

Bond Holdings

Average DFEOX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 1.96%
5y Average Return 14.75%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 34.27B
YTD Return 0.13%
Yield 1.15%
Morningstar Rating
Inception Date Sep 15, 2005

Fund Summary

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.

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