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

Fund Assets	34.85B
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	1.11%
Dividend Growth	-4.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	44.47
YTD Return	3.79%
1-Year Return	11.69%
5-Year Return	118.67%
52-Week Low	36.56
52-Week High	45.52
Beta (5Y)	1.02
Holdings	2396
Inception Date	Sep 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 Fds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DFEOX
• Share Class: - Institutional Class
• Index: Russell 3000 TR

Performance

DFEOX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

30.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.15%
NVIDIA Corporation	NVDA	4.70%
Microsoft Corporation	MSFT	4.36%
Dimensional Holdings Inc. - DFA Short Term Investment Fund	n/a	4.09%
The DFA Investment Trust Company - DFA Investment Trust Co.	n/a	3.63%
Amazon.com, Inc.	AMZN	2.51%
Meta Platforms, Inc.	META	1.96%
JPMorgan Chase & Co.	JPM	1.65%
Berkshire Hathaway Inc.	BRK.B	1.50%
Alphabet Inc.	GOOGL	1.35%

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