DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.37
-0.72 (-1.56%)
Aug 1, 2025, 4:00 PM EDT
-1.56% (1Y)
| Fund Assets | 35.67B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.10% |
| Dividend Growth | -1.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 46.09 |
| YTD Return | 6.90% |
| 1-Year Return | 12.05% |
| 5-Year Return | 107.07% |
| 52-Week Low | 36.56 |
| 52-Week High | 46.53 |
| Beta (5Y) | 1.02 |
| Holdings | 2402 |
| 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 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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
25.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.09% |
| Microsoft Corporation | MSFT | 4.68% |
| Apple Inc. | AAPL | 4.54% |
| Amazon.com, Inc. | AMZN | 2.63% |
| Meta Platforms, Inc. | META | 2.17% |
| JPMorgan Chase & Co. | JPM | 1.68% |
| Alphabet Inc. | GOOGL | 1.42% |
| Berkshire Hathaway Inc. | BRK.B | 1.33% |
| Alphabet Inc. | GOOG | 1.24% |
| Broadcom Inc. | AVGO | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.13973 | Jun 30, 2025 |
| 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 |