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Dfa U.s. Core Equity 1 Portfolio Institutional Class (DFEOX)

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43.53 +0.46    +1.07%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.85B
DFA US Core Equity 1 I 43.53 +0.46 +1.07%

DFEOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA US Core Equity 1 I (DFEOX) fund. Our DFA US Core Equity 1 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.84 0.84 0.00
Stocks 99.16 99.16 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.36 20.05
Price to Book 3.33 3.93
Price to Sales 1.92 2.58
Price to Cash Flow 12.51 14.23
Dividend Yield 1.48 1.54
5 Years Earnings Growth 10.84 12.00

Sector Allocation

Name  Net % Category Average
Technology 27.06 28.34
Financial Services 15.47 14.15
Industrials 11.91 9.77
Consumer Cyclical 10.77 10.14
Healthcare 9.87 12.91
Communication Services 8.05 8.25
Consumer Defensive 5.93 6.19
Energy 5.14 3.90
Basic Materials 2.97 2.54
Utilities 2.51 2.83
Real Estate 0.32 2.37

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,459

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.61 134.70 +3.08%
  Apple US0378331005 4.97 254.49 +1.88%
  Microsoft US5949181045 4.28 436.60 -0.10%
  Amazon.com US0231351067 2.40 224.92 +0.73%
  Meta Platforms US30303M1027 1.96 585.25 -1.73%
  Alphabet A US02079K3059 1.40 191.41 +1.54%
  JPMorgan US46625H1005 1.37 237.60 +1.99%
  Exxon Mobil US30231G1022 1.34 105.87 +0.34%
  Alphabet C US02079K1079 1.24 192.96 +1.72%
  Berkshire Hathaway B US0846707026 1.21 453.20 +0.86%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 2 I 33.94B 26.24 11.49 11.96
  DFA International Core Equity I 29.77B 7.04 4.48 5.79
  DFA Emerging Markets Core Equity I 26.99B 8.69 2.86 4.52
  DFA US Large Cap Value I 23.74B 21.86 10.75 9.52
  DFA US Small Cap Value I 16.28B 18.96 12.95 9.76
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DFEOX Comments

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Richsand Abat
Richsand Abat Nov 12, 2021 21:09
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i need help im the one there looking for no corona no covid i need help 🇺🇸
 
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