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DFEOX DFA US Core Equity 1 I

  • Fund
  • DFEOX
  • Price as of: May 21, 2019
  • $23.57 + $0.24 + 1.03%
  • Category
  • Large Cap Blend Equities

DFEOX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $26.2 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$23.57
$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 14.7%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.0%
  • 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
  • Manager Jed S. Fogdall

DFEOX - Performance

Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -14.1% 31.7% 49.14%
1 Yr 0.3% -61.3% 33.4% 22.14%
3 Yr 10.9%* -31.9% 21.1% 9.81%
5 Yr 6.8%* -23.5% 12.0% 13.14%
10 Yr 12.5%* -6.2% 19.0% 6.23%

* Annualized


Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -67.0% 16.7% 21.58%
2017 18.2% -32.8% 34.8% 18.09%
2016 12.2% -28.0% 20.8% 6.44%
2015 -4.2% -46.9% 5.7% 39.98%
2014 8.3% -31.3% 53.8% 31.12%

Total Return Ranking - Trailing

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -14.1% 31.7% 49.04%
1 Yr 1.1% -61.3% 34.2% 41.76%
3 Yr 12.8%* -29.3% 21.6% 16.96%
5 Yr 9.0%* -19.4% 13.9% 16.35%
10 Yr 14.6%* -4.0% 23.7% 4.15%

* Annualized


Total Return Ranking - Calendar

Period DFEOX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -67.0% 17.4% 41.64%
2017 20.9% -22.1% 34.8% 30.69%
2016 14.8% -14.7% 21.8% 6.44%
2015 -1.3% -40.3% 7.0% 38.44%
2014 10.5% -24.8% 56.3% 47.33%

NAV & Total Return History

DFEOX - Holdings

Concentration Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Assets 26.2 B 1.88 M 804 B 4.42%
Number of Holdings 2809 7 3615 1.61%
Net Assets in Top 10 3.55 B -57.2 M 135 B 7.23%
Weighting of Top 10 14.05% 2.4% 936.4% 95.18%

Top 10 Holdings

  1. Apple Inc 2.98%

  2. Microsoft Corp 2.41%

  3. Amazon.com Inc 2.30%

  4. Johnson & Johnson 0.98%

  5. Intel Corp 0.96%

  6. Berkshire Hathaway Inc B 0.95%

  7. JPMorgan Chase & Co 0.95%

  8. Facebook Inc A 0.85%

  9. S+p500 Emini Fut Jun19 Xcme 20190621 0.84%

  10. Exxon Mobil Corp 0.84%


Asset Allocation

Weighting Return Low Return High DFEOX % Rank
Stocks
99.23% -6.79% 687.17% 28.31%
Cash
0.77% -187.97% 80.44% 68.78%
Preferred Stocks
0.00% -0.37% 6.87% 40.66%
Other
0.00% -4.04% 22.06% 44.08%
Convertible Bonds
0.00% 0.00% 6.54% 37.55%
Bonds
0.00% -595.81% 186.14% 44.88%

Stock Sector Breakdown

Weighting Return Low Return High DFEOX % Rank
Technology
20.27% -67.56% 52.42% 53.52%
Financial Services
15.83% 0.00% 187.22% 41.75%
Consumer Cyclical
15.02% -0.92% 33.07% 12.68%
Industrials
13.43% 0.00% 77.42% 16.50%
Healthcare
11.60% 0.00% 47.60% 72.33%
Consumer Defense
6.77% 0.00% 64.11% 58.95%
Energy
5.40% -1.65% 306.37% 40.14%
Basic Materials
3.75% 0.00% 90.41% 23.24%
Communication Services
3.03% -0.65% 14.58% 55.13%
Utilities
2.90% -1.30% 19.90% 42.86%
Real Estate
0.38% -1.87% 13.40% 74.75%

Stock Geographic Breakdown

Weighting Return Low Return High DFEOX % Rank
US
98.14% -6.79% 223.50% 21.79%
Non US
1.09% 0.00% 463.67% 65.26%

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% 95.25%
Management Fee 0.17% 0.00% 1.50% 16.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.85% 98.70%

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% 4.44%

DFEOX - Distributions

Dividend Yield Analysis

DFEOX Category Low Category High DFEOX % Rank
Dividend Yield 0.01% 0.00% 0.10% 51.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DFEOX Category Low Category High DFEOX % Rank
Net Income Ratio 1.55% -1.49% 3.64% 19.70%

Capital Gain Distribution Analysis

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

DFEOX - Managers

Jed S. Fogdall

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2012

7.17

7.2%

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 J. Smart

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.17

2.2%

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 P. Schneider

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.17

0.2%

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

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62