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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. CORE EQUITY 1 PORTFOLIO

DFEOX | Fund

$37.73

$33.4 B

1.56%

$0.59

0.15%

Vitals

YTD Return

5.0%

1 yr return

21.1%

3 Yr Avg Return

7.0%

5 Yr Avg Return

12.5%

Net Assets

$33.4 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$38.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. CORE EQUITY 1 PORTFOLIO

DFEOX | Fund

$37.73

$33.4 B

1.56%

$0.59

0.15%

DFEOX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    U.S. CORE EQUITY 1 PORTFOLIO
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Oct 21, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Fogdall

DFEOX - Performance

Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -47.2% 13.8% 60.40%
1 Yr 21.1% -38.4% 44.8% 57.66%
3 Yr 7.0%* -15.0% 26.9% 42.16%
5 Yr 12.5%* -8.9% 106.7% 40.39%
10 Yr 11.3%* 0.2% 20.6% 41.93%

* Annualized

Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -42.6% 47.4% 37.46%
2022 -18.3% -56.3% -4.2% 18.59%
2021 22.8% -27.2% 53.7% 23.39%
2020 14.5% -36.2% 2181.7% 34.72%
2019 26.2% -22.7% 40.4% 32.12%

Total Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -47.2% 13.8% 60.40%
1 Yr 21.1% -38.4% 44.8% 57.66%
3 Yr 7.0%* -15.0% 26.9% 42.16%
5 Yr 12.5%* -8.9% 106.7% 40.39%
10 Yr 11.3%* 0.2% 20.6% 41.93%

* Annualized

Total Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% -5.0% 47.4% 57.91%
2022 -15.0% -36.8% -2.2% 25.48%
2021 27.5% 3.0% 124.3% 39.36%
2020 16.4% -15.8% 2266.0% 54.36%
2019 30.2% -0.4% 241.3% 47.91%

NAV & Total Return History

DFEOX - Holdings

Concentration Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Assets 33.4 B 2.34 M 1.55 T 7.69%
Number of Holdings 2649 1 4053 2.35%
Net Assets in Top 10 7.14 B 885 K 387 B 9.97%
Weighting of Top 10 22.43% 0.3% 112.0% 93.46%

Top 10 Holdings

  1. Microsoft Corp. 5.07%
  2. Apple, Inc. 4.60%
  3. NVIDIA Corp. 2.56%
  4. Amazon.com, Inc. 2.28%
  5. Meta Platforms, Inc. 1.58%
  6. DFA Short Term Investment Fund 1.30%
  7. Alphabet, Inc. 1.28%
  8. Exxon Mobil Corp. 1.27%
  9. DFA Investment Trust Co. 1.27%
  10. JPMorgan Chase Co. 1.21%

Asset Allocation

Weighting Return Low Return High DFEOX % Rank
Stocks 		100.25% 0.00% 124.03% 1.96%
Cash 		2.24% 0.00% 99.06% 27.16%
Other 		0.04% -13.91% 100.00% 26.37%
Preferred Stocks 		0.01% 0.00% 2.38% 7.61%
Convertible Bonds 		0.00% 0.00% 5.54% 26.85%
Bonds 		0.00% -0.50% 93.78% 31.71%

Stock Sector Breakdown

Weighting Return Low Return High DFEOX % Rank
Technology 		21.69% 0.00% 48.94% 68.45%
Financial Services 		15.25% 0.00% 55.59% 28.04%
Healthcare 		12.53% 0.00% 60.70% 82.27%
Industrials 		12.13% 0.00% 29.90% 17.17%
Consumer Cyclical 		11.35% 0.00% 30.33% 30.51%
Consumer Defense 		7.56% 0.00% 47.71% 29.71%
Communication Services 		7.25% 0.00% 27.94% 70.37%
Energy 		5.31% 0.00% 41.64% 19.25%
Basic Materials 		4.01% 0.00% 25.70% 19.65%
Utilities 		2.63% 0.00% 20.91% 51.60%
Real Estate 		0.29% 0.00% 31.91% 85.30%

Stock Geographic Breakdown

Weighting Return Low Return High DFEOX % Rank
US 		100.25% 0.00% 124.03% 1.57%
Non US 		0.00% 0.00% 62.81% 42.62%

DFEOX - Expenses

Operational Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 16.07% 91.15%
Management Fee 0.12% 0.00% 1.89% 12.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 97.57%

Sales Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 7.39%

DFEOX - Distributions

Dividend Yield Analysis

DFEOX Category Low Category High DFEOX % Rank
Dividend Yield 1.56% 0.00% 25.84% 47.60%

Dividend Distribution Analysis

DFEOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Income Ratio 1.34% -54.00% 6.06% 11.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DFEOX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

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.

Mary Phillips

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

John Hertzer

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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