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DFEOX DFA US Core Equity 1 I

  • Fund
  • DFEOX
  • Price as of: Apr 24, 2019
  • $24.24 - $0.04 - 0.17%
  • Category
  • Large Cap Blend Equities

DFEOX - Profile

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $25.1 B
  • Holdings in Top 10 13.5%

52 WEEK LOW AND HIGH

$24.24
$19.27
$25.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
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

DFEOX - Performance

Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -14.1% 34.2% 17.09%
1 Yr 6.8% -60.9% 39.1% 16.52%
3 Yr 11.2%* -32.4% 21.5% 9.16%
5 Yr 7.8%* -22.8% 12.9% 13.05%
10 Yr 13.0%* -5.6% 20.0% 5.65%

* Annualized


Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -67.0% 16.7% 21.80%
2017 18.2% -32.8% 34.8% 18.32%
2016 12.2% -28.0% 20.8% 6.41%
2015 -4.2% -46.9% 5.7% 39.82%
2014 8.3% -31.3% 53.8% 30.99%

Total Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -14.1% 34.2% 17.09%
1 Yr 7.6% -60.9% 40.0% 31.92%
3 Yr 13.1%* -29.7% 22.0% 14.75%
5 Yr 10.0%* -19.2% 14.3% 16.04%
10 Yr 15.1%* -4.0% 24.7% 4.32%

* Annualized


Total Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -67.0% 17.4% 41.78%
2017 20.9% -22.1% 34.8% 30.87%
2016 14.8% -14.7% 21.8% 6.41%
2015 -1.3% -40.3% 7.0% 38.59%
2014 10.5% -24.8% 56.3% 47.45%

NAV & Total Return History

DFEOX - Holdings

Concentration Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Assets 25.1 B 2.15 M 773 B 4.40%
Number of Holdings 2811 7 3615 1.60%
Net Assets in Top 10 3.38 B -57.2 M 135 B 7.20%
Weighting of Top 10 13.54% 2.4% 936.4% 96.20%

Top 10 Holdings

  1. Apple Inc 2.75%

  2. Microsoft Corp 2.31%

  3. Amazon.com Inc 2.14%

  4. JPMorgan Chase & Co 0.97%

  5. Johnson & Johnson 0.97%

  6. Berkshire Hathaway Inc B 0.96%

  7. Intel Corp 0.96%

  8. S+p500 Emini Fut Mar19 Xcme 20190315 0.83%

  9. S+p500 Emini Fut Mar19 Xcme 20190315 0.83%

  10. S+p500 Emini Fut Mar19 Xcme 20190315 0.83%


Asset Allocation

Weighting Return Low Return High DFEOX % Rank
Stocks
99.25% -6.79% 687.17% 22.60%
Cash
0.75% -187.97% 74.45% 73.80%
Preferred Stocks
0.00% -0.37% 7.17% 40.40%
Other
0.00% -5.58% 56.83% 44.80%
Convertible Bonds
0.00% 0.00% 2.23% 37.60%
Bonds
0.00% -595.81% 186.14% 43.60%

Stock Sector Breakdown

Weighting Return Low Return High DFEOX % Rank
Technology
19.76% -67.56% 52.42% 55.91%
Financial Services
16.34% 0.00% 187.22% 36.47%
Consumer Cyclical
14.85% 0.00% 32.66% 13.63%
Industrials
13.63% 0.00% 77.42% 14.43%
Healthcare
11.66% 0.00% 47.60% 72.34%
Consumer Defense
6.64% 0.00% 64.11% 60.02%
Energy
5.27% -1.23% 306.37% 45.49%
Basic Materials
3.84% 0.00% 90.41% 21.54%
Communication Services
3.00% -0.57% 14.81% 54.11%
Utilities
2.83% -1.17% 20.22% 44.89%
Real Estate
0.38% -1.66% 13.40% 74.85%

Stock Geographic Breakdown

Weighting Return Low Return High DFEOX % Rank
US
98.12% -6.79% 223.50% 21.60%
Non US
1.13% 0.00% 463.67% 63.30%

DFEOX - Expenses

Operational Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.00% 153.75% 95.27%
Management Fee 0.17% 0.00% 1.50% 16.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.85% 98.71%

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 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% 5.13%

DFEOX - Distributions

Dividend Yield Analysis

DFEOX Category Low Category High DFEOX % Rank
Dividend Yield 0.01% 0.00% 0.10% 53.00%

Dividend Distribution Analysis

DFEOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Income Ratio 1.55% -1.49% 3.64% 19.82%

Capital Gain Distribution Analysis

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

DFEOX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54