DFEOX: DFA U.S. Core Equity 1 Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

DFA US Core Equity 1 I

DFEOX - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $30.4 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$33.13
$20.52
$33.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare DFEOX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$214.14

+0.61%

$1.15 T

1.01%

$2.15

10.02%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$104.23

+0.66%

$1.15 T

-

$0.00

10.05%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$378.25

+0.72%

$690.98 B

1.43%

$5.39

10.06%

0.03%

Vanguard 500 Index Fund

Fund

$381.27

+0.77%

$690.98 B

-

$0.00

10.00%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$411.49

+0.73%

$345.00 B

1.39%

$5.69

10.06%

0.09%

DFEOX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Fogdall

DFEOX - Performance

Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -39.4% 38.0% 19.24%
1 Yr 67.9% -0.7% 140.9% 7.97%
3 Yr 15.3%* -7.0% 22.3% 47.33%
5 Yr 15.8%* 2.9% 23.0% 32.35%
10 Yr 13.1%* 2.1% 15.3% 37.63%

* Annualized

Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2020 14.5% -40.9% 2181.7% 33.28%
2019 26.2% -22.7% 41.1% 30.84%
2018 -9.8% -100.0% 17.1% 27.76%
2017 18.2% -100.0% 33.2% 24.58%
2016 12.2% -44.8% 25.0% 7.02%

Total Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -39.4% 38.0% 19.24%
1 Yr 67.9% -0.7% 140.9% 6.70%
3 Yr 15.3%* -7.0% 22.3% 43.45%
5 Yr 15.8%* 2.9% 23.0% 30.47%
10 Yr 13.1%* 2.1% 15.3% 34.92%

* Annualized

Total Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2020 14.5% -40.9% 2181.7% 33.28%
2019 26.2% -21.6% 41.1% 30.84%
2018 -8.9% -100.0% 17.1% 49.35%
2017 20.9% -100.0% 33.2% 33.10%
2016 14.8% -16.4% 26.8% 6.74%

NAV & Total Return History

DFEOX - Holdings

Concentration Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Assets 30.4 B 186 K 1.15 T 6.39%
Number of Holdings 2568 1 3669 2.21%
Net Assets in Top 10 4.89 B -190 M 241 B 8.91%
Weighting of Top 10 16.59% 2.0% 100.0% 94.44%

Top 10 Holdings

  1. Apple Inc 4.16%
  2. Microsoft Corp 3.34%
  3. Amazon.com Inc 2.46%
  4. Facebook Inc A 1.12%
  5. JPMorgan Chase & Co 1.10%
  6. S+p500 Emini Fut Sep20 Xcme 20200918 1.09%
  7. S+p500 Emini Fut Sep20 Xcme 20200918 1.09%
  8. S+p500 Emini Fut Sep20 Xcme 20200918 1.09%
  9. S+p500 Emini Fut Sep20 Xcme 20200918 1.09%
  10. S+p500 Emini Fut Sep20 Xcme 20200918 1.09%

Asset Allocation

Weighting Return Low Return High DFEOX % Rank
Stocks 		99.14% 0.00% 193.92% 52.77%
Cash 		0.85% -94.07% 100.00% 45.28%
Preferred Stocks 		0.01% 0.00% 11.50% 9.78%
Other 		0.00% -15.45% 100.00% 22.24%
Convertible Bonds 		0.00% 0.00% 10.44% 19.69%
Bonds 		0.00% -9.53% 99.90% 22.04%

Stock Sector Breakdown

Weighting Return Low Return High DFEOX % Rank
Technology 		21.75% 0.00% 57.80% 65.74%
Financial Services 		15.70% 0.00% 72.27% 30.19%
Consumer Cyclical 		12.99% 0.00% 63.52% 21.30%
Industrials 		12.89% 0.00% 29.19% 16.21%
Healthcare 		12.26% 0.00% 52.91% 79.17%
Communication Services 		8.88% 0.00% 31.09% 68.52%
Consumer Defense 		6.42% 0.00% 44.33% 54.95%
Basic Materials 		3.47% 0.00% 37.14% 25.51%
Energy 		3.06% 0.00% 20.22% 20.15%
Utilities 		2.26% 0.00% 19.11% 59.09%
Real Estate 		0.31% 0.00% 51.99% 84.80%

Stock Geographic Breakdown

Weighting Return Low Return High DFEOX % Rank
US 		97.97% 0.00% 191.86% 35.57%
Non US 		1.17% -0.08% 61.48% 58.20%

DFEOX - Expenses

Operational Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 24.34% 91.37%
Management Fee 0.12% 0.00% 2.00% 10.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.95% 96.54%

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 0.95% 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 3.00% 0.00% 438.00% 3.66%

DFEOX - Distributions

Dividend Yield Analysis

DFEOX Category Low Category High DFEOX % Rank
Dividend Yield 0.00% 0.00% 14.60% 27.39%

Dividend Distribution Analysis

DFEOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Income Ratio 1.69% -3.04% 16.95% 18.61%

Capital Gain Distribution Analysis

DFEOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DFEOX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.09

9.1%

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.

Joel Schneider

Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.09

2.1%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 42.27 6.25 1.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.