DFA U.S. Core Equity 1 Portfolio Institutional Class
DFEOX
NASDAQ
| Weiss Ratings | DFEOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFEOX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), John A. Hertzer (3), Allen Pu (1) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFEOX-NASDAQ | Click to Compare |
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| Fund Name | DFA U.S. Core Equity 1 Portfolio Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFEOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | DFEOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | DFEOX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFEOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.81% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 9.96% | |||
| 90-Day Total Return | 15.48% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 13.23% | |||
| 2-Year Total Return | 39.22% | |||
| 3-Year Total Return | 63.71% | |||
| 5-Year Total Return | 115.07% | |||
| Price | DFEOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFEOX-NASDAQ | Click to Compare |
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| Nav | $45.58 | |||
| 1-Month Low NAV | $43.46 | |||
| 1-Month High NAV | $45.58 | |||
| 52-Week Low NAV | $36.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.58 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | DFEOX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | DFEOX-NASDAQ | Click to Compare |
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| Total Assets | 35.67B | |||
| Operating Ratios | DFEOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DFEOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.20% | |||
| Last Bear Market Total Return | -15.05% | |||