DFEOX: DFA US Core Equity 1 I

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DFEOX DFA US Core Equity 1 I

  • Fund
  • DFEOX
  • Price as of: Jan 17, 2020
  • $26.58
    + $0.05 + 0.19%

Profile

DFEOX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $28.1 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$26.58
$21.80
$26.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Core Equity 1 Portfolio Institutional Class
  • 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

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Categories

Performance

DFEOX - Performance

Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.0% 6.4% 72.22%
1 Yr 30.2% -73.2% 37.6% 7.49%
3 Yr 13.2%* -33.7% 55.6% 14.94%
5 Yr 10.4%* -24.8% 29.3% 10.10%
10 Yr 13.2%* -9.0% 16.0% 4.06%

* Annualized

Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -72.6% 38.1% 26.44%
2018 -9.8% -67.0% 10.0% 23.17%
2017 18.2% -32.8% 302.5% 21.23%
2016 12.2% -26.1% 19.7% 6.90%
2015 -4.2% -82.5% 7.8% 40.09%

Total Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.0% 6.4% 72.22%
1 Yr 30.2% -73.2% 37.6% 6.41%
3 Yr 13.2%* -33.7% 55.6% 22.95%
5 Yr 10.4%* -13.8% 29.3% 20.61%
10 Yr 13.2%* -4.4% 17.4% 6.30%

* Annualized

Total Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -72.6% 38.1% 26.44%
2018 -8.9% -67.0% 10.0% 47.74%
2017 20.9% -22.1% 302.5% 33.58%
2016 14.8% -16.4% 23.8% 7.40%
2015 -1.3% -26.4% 106.5% 47.33%

NAV & Total Return History


Holdings

DFEOX - Holdings

Concentration Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Assets 28.1 B 135 K 898 B 3.43%
Number of Holdings 2787 1 3580 1.31%
Net Assets in Top 10 4.6 B 46.7 K 169 B 6.12%
Weighting of Top 10 16.62% 2.2% 144.5% 95.84%

Top 10 Holdings

  1. Apple Inc 4.28%
  2. Microsoft Corp 2.70%
  3. Amazon.com Inc 2.08%
  4. JPMorgan Chase & Co 1.31%
  5. AT&T Inc 1.28%
  6. Facebook Inc A 1.14%
  7. Verizon Communications Inc 0.98%
  8. Berkshire Hathaway Inc B 0.95%
  9. Johnson & Johnson 0.95%
  10. Intel Corp 0.95%

Asset Allocation

Weighting Return Low Return High DFEOX % Rank
Stocks
99.23% 81.61% 145.87% 37.11%
Cash
0.78% -77.63% 18.40% 60.03%
Preferred Stocks
0.00% -17.98% 6.21% 45.68%
Other
0.00% -1.81% 22.43% 46.49%
Convertible Bonds
0.00% 0.00% 9.79% 43.72%
Bonds
0.00% 0.00% 77.09% 49.02%

Stock Sector Breakdown

Weighting Return Low Return High DFEOX % Rank
Technology
19.28% 0.00% 42.83% 58.22%
Financial Services
17.10% 0.00% 49.34% 36.66%
Industrials
13.18% 0.00% 30.59% 19.41%
Consumer Cyclical
12.19% 0.00% 35.48% 24.61%
Healthcare
11.93% 0.00% 29.56% 84.39%
Communication Services
8.47% 0.00% 25.09% 52.68%
Consumer Defense
6.79% 0.00% 28.92% 69.45%
Energy
4.77% -1.47% 14.95% 28.90%
Basic Materials
3.15% -0.14% 13.68% 28.08%
Utilities
2.78% 0.00% 19.47% 56.40%
Real Estate
0.35% 0.00% 65.29% 86.62%

Stock Geographic Breakdown

Weighting Return Low Return High DFEOX % Rank
US
98.14% 80.02% 144.61% 30.75%
Non US
1.09% -1.02% 20.06% 59.46%

Expenses

DFEOX - Expenses

Operational Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 119.91% 93.15%
Management Fee 0.17% 0.00% 2.00% 13.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.85% 97.98%

Sales Fees

DFEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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 5.00% 0.00% 838.00% 10.98%

Distributions

DFEOX - Distributions

Dividend Yield Analysis

DFEOX Category Low Category High DFEOX % Rank
Dividend Yield 0.00% 0.00% 15.63% 59.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Income Ratio 1.72% -2.85% 3.34% 18.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DFEOX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

7.84

7.8%

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.

Lukas Smart


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.84

2.8%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.84

0.8%

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
0.03 33.48 6.08 0.5