DFA US Core Equity 1 I (DFEOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.38
+0.86 (1.85%)
Aug 22, 2025, 4:00 PM EDT
1.85%
Fund Assets36.21B
Expense Ratio0.15%
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)0.51
Dividend Yield1.08%
Dividend Growth-1.82%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close46.52
YTD Return9.89%
1-Year Return14.36%
5-Year Return104.51%
52-Week Low36.56
52-Week High47.38
Beta (5Y)1.02
Holdings2394
Inception DateSep 16, 2005

About DFEOX

The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

Fund Family Dimensional Fund Advisors
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DFEOX
Share Class - Institutional Class
Index Russell 3000 TR

Performance

DFEOX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Top 10 Holdings

27.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.70%
Microsoft CorporationMSFT4.82%
Apple Inc.AAPL4.49%
Amazon.com, Inc.AMZN2.71%
Meta Platforms, Inc.META2.36%
JPMorgan Chase & Co.JPM1.79%
Alphabet Inc.GOOGL1.41%
Broadcom Inc.AVGO1.33%
Berkshire Hathaway Inc.BRK.B1.24%
Alphabet Inc.GOOG1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.13973Jun 30, 2025
Mar 28, 2025$0.12988Mar 31, 2025
Dec 10, 2024$0.10997Dec 11, 2024
Sep 27, 2024$0.1304Sep 30, 2024
Jun 27, 2024$0.12603Jun 28, 2024
Mar 27, 2024$0.12113Mar 28, 2024
Full Dividend History