DFA US Core Equity 1 I (DFEOX)

Fund Assets	44.65B
Expense Ratio	0.157%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.51
Dividend Yield	0.91%
Dividend Growth	-1.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	56.55
YTD Return	13.80%
1-Year Return	17.57%
5-Year Return	77.19%
52-Week Low	47.20
52-Week High	57.53
Beta (5Y)	1.13
Holdings	2304
Inception Date	Sep 15, 2005

About DFEOX

This fund primarily allocates capital across a broad and diverse array of U.S. equities. While encompassing companies of all sizes, it deliberately emphasizes smaller-capitalization, value-oriented, and highly profitable firms. This means it holds a greater proportion of these specific types of companies than their typical representation within the broader U.S. equity market. The Advisor conceives of this "U.S. Universe" as a market-capitalization-weighted collection of operational American businesses, listed on U.S. stock exchanges, with the final determination of appropriate constituents resting with the Advisor.

• Fund Family: Dimensional Fund Advisors
• 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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

27.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.12%
Apple Inc.	AAPL	5.39%
Microsoft Corporation	MSFT	4.15%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	1.87%
JPMorgan Chase & Co.	JPM	1.70%
Meta Platforms, Inc.	META	1.52%
Broadcom Inc.	AVGO	1.51%
Alphabet Inc.	GOOG	1.48%
ExxonMobil Holdings Corporation	XOM	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.10702	Sep 25, 2026
Jun 29, 2026	$0.15193	Jun 30, 2026
Mar 30, 2026	$0.13609	Mar 31, 2026
Dec 10, 2025	$0.11429	Dec 11, 2025
Sep 29, 2025	$0.13994	Sep 30, 2025
Jun 27, 2025	$0.13973	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error