DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Fund Assets	25.49B
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	1.14%
Dividend Growth	-4.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	43.59
YTD Return	0.49%
1-Year Return	9.53%
5-Year Return	96.44%
52-Week Low	36.56
52-Week High	45.52
Beta (5Y)	1.02
Holdings	2394
Inception Date	Sep 15, 2005

About DFEOX

The DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) seeks to achieve its investment objective by purchasing a broad and diverse group of common stocks of U.S. operating companies with an increased exposure to small capitalization and value companies relative to the U.S. universe.

• Fund Family: Dimensional Fds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DFEOX
• Share Class: - Institutional Class
• Index: Russell 3000 TR

Performance

DFEOX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Top 10 Holdings

25.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.10%
NVIDIA Corporation	NVDA	4.66%
Microsoft Corporation	MSFT	4.32%
Amazon.com, Inc.	AMZN	2.49%
Meta Platforms, Inc.	META	1.94%
JPMorgan Chase & Co.	JPM	1.64%
Berkshire Hathaway Inc.	BRK.B	1.48%
Alphabet Inc.	GOOGL	1.33%
Eli Lilly and Company	LLY	1.30%
Alphabet Inc.	GOOG	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.12988	Mar 31, 2025
Dec 10, 2024	$0.10997	Dec 11, 2024
Sep 27, 2024	$0.1304	Sep 30, 2024
Jun 27, 2024	$0.12603	Jun 28, 2024
Mar 27, 2024	$0.12113	Mar 28, 2024
Dec 11, 2023	$0.14856	Dec 12, 2023