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DFEOX DFA US Core Equity 1 I

  • Fund
  • DFEOX
  • Price as of: Nov 21, 2017
  • $22.28
  • + $0.15
  • + 0.68%
  • Category
  • Large Cap Blend Equities

DFEOX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $20.1 B
  • Holdings in Top 10 12.8%

52 WEEK LOW AND HIGH

$22.28
$19.05
$22.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DFA U.S. Core Equity 1 Portfolio
  • Fund Family Name Dimensional Fund Advisors
  • Inception Date Sep 15, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jed S. Fogdall

DFEOX - Performance

Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -92.6% 31.0% 45.45% 3
1 Yr 19.5% -51.7% 43.3% 42.17% 3
3 Yr 10.3% * -14.4% 16.3% 18.81% 1
5 Yr 14.4% * -0.6% 17.9% 23.91% 2
10 Yr 7.8% * 0.9% 14.4% 6.71% 1

* Annualized


Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.2% -37.7% 186.3% 5.78% 1
2015 -4.2% -46.9% 11.2% 37.45% 3
2014 8.3% -51.7% 38.1% 30.48% 2
2013 33.9% -88.0% 42.8% 9.86% 1
2012 14.8% -100.0% 25.9% 20.40% 2

Total Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -92.6% 31.0% 45.35% 3
1 Yr 19.5% -52.5% 142.7% 34.07% 2
3 Yr 10.3% * -5.3% 57.6% 17.68% 1
5 Yr 14.4% * -0.6% 17.9% 25.36% 2
10 Yr 7.8% * 0.9% 14.4% 10.22% 1

* Annualized


Total Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.7% -36.6% 190.6% 4.27% 1
2015 -1.4% -40.3% 20.1% 48.93% 3
2014 11.2% -24.8% 100.1% 65.31% 4
2013 40.9% -93.4% 1119.1% 39.98% 2
2012 19.8% -100.0% 282.8% 46.72% 3

NAV & Total Return History

DFEOX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

DFEOX Category Low Category High DFEOX % Rank Quintile
Net Assets 20.1 B 9.87 K 621 B 1.29% 1
Number of Holdings 2603 1 3780 0.65% 1
Net Assets in Top 10 2.5 B 13.1 K 95.8 B 3.09% 1
Weighting of Top 10 12.8% 2.3% 269.3% 38.85% 5

Top 10 Holdings

  1. Apple Inc 3.17%
  2. Microsoft Corp 1.69%
  3. AT&T Inc 1.04%
  4. Johnson & Johnson 0.90%
  5. Amazon.com Inc 1.47%
  6. JPMorgan Chase & Co 1.00%
  7. Berkshire Hathaway Inc B 0.86%
  8. Facebook Inc A 1.02%
  9. Comcast Corp Class A 0.84%
  10. S+p500 Emini Fut Sep17 Xcme 20170915 0.79%

Asset Allocation

Weighting Category Low Category High DFEOX % Rank Quintile
Stocks
98.81% 0.00% 147.19% 7.11% 2
Cash
1.19% -112.50% 132.07% 19.78% 3
Preferred Stocks
0.00% -0.39% 88.99% 5.11% 5
Other
0.00% -81.75% 100.00% 12.01% 5
Convertible Bonds
0.00% 0.00% 71.30% 2.23% 5
Bonds
0.00% -49.59% 110.36% 8.11% 5

Stock Sector Breakdown

Weighting Category Low Category High DFEOX % Rank Quintile
Technology
18.64% 0.00% 41.58% 16.58% 3
Financial Services
16.40% 0.00% 78.59% 15.79% 3
Consumer Cyclical
14.34% 0.00% 47.61% 6.85% 1
Industrials
13.62% 0.00% 34.96% 6.42% 1
Healthcare
12.15% 0.00% 43.34% 22.28% 4
Consumer Defense
7.57% -0.12% 55.88% 16.51% 3
Energy
4.29% -3.37% 24.97% 20.98% 4
Basic Materials
4.19% -0.88% 26.23% 8.22% 2
Communication Services
3.56% -0.78% 17.35% 10.09% 3
Utilities
2.90% -1.65% 32.10% 9.44% 2
Real Estate
0.37% -35.19% 11.80% 19.32% 4

Stock Geographic Breakdown

Weighting Category Low Category High DFEOX % Rank Quintile
US
97.84% 0.00% 100.18% 6.98% 2
Non US
0.97% -1.33% 88.51% 24.60% 4

DFEOX - Expenses

Operational Fees

DFEOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.19% 0.02% 303.36% 21.56% 1
Management Fee 0.17% 0.00% 2.25% 6.39% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.45% 6.32% 1

Sales Fees

DFEOX Fees (% of AUM) Category Low Category High DFEOX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

DFEOX Fees (% of AUM) Category Low Category High DFEOX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFEOX Fees (% of AUM) Category Low Category High DFEOX Rank Quintile
Turnover 4.00% 0.00% 1754.00% 16.46% 1

DFEOX - Distributions

Dividend Yield Analysis

DFEOX Category Low Category High DFEOX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 28.33% 2

Dividend Distribution Analysis

DFEOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DFEOX Category Low Category High DFEOX % Rank Quintile
Net Income Ratio 1.88% -1.94% 3.78% 5.34% 1

Capital Gain Distribution Analysis

DFEOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DFEOX - Managers

Jed S. Fogdall

Manager

Start Date

Feb 28, 2012

Tenure

5.59

Tenure Rank

8.0%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Joseph H. Chi

Manager

Start Date

Feb 28, 2012

Tenure

5.59

Tenure Rank

8.0%

Joseph H. Chi, CFA, is a Co-Head of Portfolio Management and Vice President of Dimensional and the Chairman of Dimensional’s Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a Portfolio Manager in 2005 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Lukas J. Smart

Manager

Start Date

Feb 28, 2017

Tenure

0.59

Tenure Rank

14.0%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.


Tenure Analysis

Category Low

0.0

Category High

81.9

Category Average

6.19

Category Mode

2.8