DFA US Core Equity is a well-diversified strategy with some mild factor tilts and a low fee that should provide a long-term edge.
DFA US Core Equity 1 I DFEOX
- NAV / 1-Day Return 42.78 / +0.99 %
- Total Assets 35.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.23%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFEOX
Will DFEOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.26 | 1.9 Bil | Technology |
NVIDIA Corp | 5.01 | 1.8 Bil | Technology |
Microsoft Corp | 4.46 | 1.6 Bil | Technology |
Amazon.com Inc | 2.30 | 822.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.86 | 663.8 Mil | Communication Services |
Exxon Mobil Corp | 1.47 | 525.0 Mil | Energy |
JPMorgan Chase & Co | 1.38 | 494.9 Mil | Financial Services |
Alphabet Inc Class A | 1.33 | 474.8 Mil | Communication Services |
Eli Lilly and Co | 1.32 | 472.1 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.27 | 454.2 Mil | Financial Services |