DFEOX
DFA U.S. Core Equity 1 Portfolio
1W: -3.2%
1M: -7.7%
3M: -5.5%
YTD: -5.1%
1Y: +15.8%
3Y: +61.7%
5Y: +59.6%
$48.99
+0.07 (+0.14%)
Weekly Expected Move ±2.0%
$46
$47
$48
$49
$50
ETF-Level Metrics
AUM$38.9B
Holdings2,352
Top 10 Wt29.8%
Beta1.02
% Profitable75%
Coverage99%
Portfolio Valuation
P/E255.6
P/B88.5
P/S60.6
EV/EBITDA21.6
P/FCF326.9
PEG9.69
Profitability & Returns
Gross Margin52.1%
Net Margin23.7%
ROE38.1%
ROA11.4%
ROIC32.9%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov10.4x
Current Ratio1.19
Quick Ratio1.13
Growth (YoY)
Revenue+14.5%
Net Income+23.8%
EPS+28.3%
FCF+27.1%
EBITDA+22.4%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.8
Altman Z12.31
IS Quality74.2
IS Overall60.0
IS Value49.0
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 343 | 31.8% | 36.4 |
| Financial Services | 485 | 16.0% | 14.2 |
| Industrials | 403 | 11.7% | 53.1 |
| Consumer Cyclical | 328 | 10.4% | 25.4 |
| Healthcare | 279 | 8.5% | 28.5 |
| Communication Services | 104 | 6.7% | 35.3 |
| Consumer Defensive | 123 | 5.1% | 23.7 |
| Other | 30 | 4.8% | — |
| Energy | 124 | 4.4% | 29.1 |
| Utilities | 69 | 2.7% | 25.0 |
| Basic Materials | 100 | 2.3% | -5.8 |
| Real Estate | 24 | 0.3% | 92.9 |
Smart Money Overlap
83 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.92% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.68% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.65% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 0.69% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.64% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.64% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 0.58% | 4 | Bullish | 11 | 11 | -3.3% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.47% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.37% | 4 | Bullish | 18 | 3 | +0.2% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| COP | ConocoPhillips | 0.29% | 4 | Bullish | 1 | 3 | +22.3% |
| DIS | The Walt Disney Company | 0.25% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 0.24% | 4 | Bullish | 11 | 2 | +2.1% |
| KR | The Kroger Co. | 0.21% | 4 | Bullish | 12 | 2 | -3.5% |
| DE | Deere & Company | 0.21% | 4 | Bullish | 10 | 3 | +22.9% |
| HON | Honeywell International Inc. | 0.19% | 4 | Bullish | 11 | 3 | -4.2% |
| C | Citigroup Inc. | 0.18% | 4 | Bullish | 35 | 9 | -0.1% |
| WM | Waste Management, Inc. | 0.16% | 4 | Bullish | 25 | 4 | -2.9% |
Showing 50 of 2412 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.65% | $2.5B | 12,465,761 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 5.44% | $2.1B | 7,638,834 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 4.66% | $1.8B | 3,416,424 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.80% | $1.1B | 4,355,623 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Dimensional Holdings Inc. Private | — | 2.48% | $943.3M | 943,286,204 | — | — | — |
| 6 | The DFA Investment Trust Company Private | — | 2.17% | $823.5M | 71,195,788 | — | — | — |
| 7 | Alphabet Inc | GOOGL.SW | 2.07% | $787.4M | 2,800,070 | 27.0 | $2.9T | Technology |
| 8 | Meta Platforms Inc | META | 1.92% | $728.9M | 1,124,277 | 24.0 | $1.4T | Communication Services |
| 9 | Alphabet Inc | GOOG | 1.73% | $656.0M | 2,327,688 | 27.0 | $3.6T | Communication Services |
| 10 | Broadcom Inc | AVGO | 1.68% | $636.2M | 1,721,064 | 59.7 | $1.5T | Technology |
| 11 | JPMorgan Chase & Co | JPM | 1.65% | $627.8M | 2,017,907 | 14.4 | $794.5B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.15% | $436.7M | 914,576 | 15.4 | $1.0T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.03% | $390.7M | 452,739 | 40.7 | $884.0B | Healthcare |
| 14 | Exxon Mobil Corp | XOM | 1.01% | $384.2M | 3,359,332 | 24.1 | $669.5B | Energy |
| 15 | State Street Global Advisors | GVMXX | 0.79% | $301.7M | 301,655,753 | — | — | Financial Services |
| 16 | Tesla Inc | TSLA | 0.77% | $292.2M | 640,083 | 307.1 | $1.4T | Consumer Cyclical |
| 17 | Visa Inc | V.BA | 0.72% | $274.1M | 804,437 | 27.7 | $811.1T | Financial Services |
| 18 | Mastercard Inc | MA.BA | 0.69% | $262.5M | 475,606 | 29.6 | $631.0T | Financial Services |
| 19 | Walmart Inc | WMT | 0.69% | $262.2M | 2,591,562 | 45.8 | $1.0T | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.64% | $243.6M | 1,117,067 | 88.0 | $369.2B | Healthcare |
| 21 | Johnson & Johnson | JNJ | 0.64% | $243.0M | 1,286,816 | 22.0 | $585.7B | Healthcare |
| 22 | Caterpillar Inc | CAT | 0.63% | $238.8M | 413,759 | 37.7 | $335.6B | Industrials |
| 23 | Chevron Corp | CVX | 0.60% | $228.8M | 1,450,593 | 32.2 | $397.7B | Energy |
| 24 | Procter & Gamble Co/The | PG | 0.59% | $224.7M | 1,494,389 | 21.1 | $334.4B | Consumer Defensive |
| 25 | Oracle Corp | ORCL | 0.58% | $220.6M | 840,214 | 25.8 | $421.0B | Technology |
| 26 | Home Depot Inc/The | HD | 0.58% | $219.8M | 578,985 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Bank of America Corp | BAC | 0.55% | $209.1M | 3,912,477 | 11.9 | $354.4B | Financial Services |
| 28 | Costco Wholesale Corp | COST | 0.51% | $193.4M | 212,188 | 52.7 | $450.3B | Consumer Defensive |
| 29 | Netflix Inc | NFLX | 0.50% | $190.3M | 170,109 | 38.0 | $418.1B | Communication Services |
| 30 | Cisco Systems Inc | CSCO | 0.48% | $184.1M | 2,518,417 | 28.2 | $312.2B | Technology |
| 31 | International Business Machines Corp | IBM | 0.47% | $178.9M | 582,056 | 21.9 | $232.8B | Technology |
| 32 | Coca-Cola Co/The | KO | 0.41% | $157.3M | 2,283,694 | 25.2 | $330.0B | Consumer Defensive |
| 33 | Wells Fargo & Co | WFC | 0.41% | $154.8M | 1,780,126 | 12.0 | $248.7B | Financial Services |
| 34 | QUALCOMM Inc | QCOM | 0.38% | $144.7M | 799,925 | 25.3 | $135.4B | Technology |
| 35 | PepsiCo Inc | PEP | 0.38% | $142.5M | 975,626 | 26.1 | $214.6B | Consumer Defensive |
| 36 | Morgan Stanley | MS | 0.37% | $141.7M | 864,182 | 15.4 | $263.2B | Financial Services |
| 37 | American Express Co | AXP | 0.37% | $140.6M | 389,747 | 19.0 | $206.1B | Financial Services |
| 38 | RTX Corp | RTX | 0.37% | $139.6M | 782,005 | 39.2 | $263.4B | Industrials |
| 39 | Goldman Sachs Group Inc/The | GS | 0.37% | $139.0M | 176,078 | 15.7 | $256.1B | Financial Services |
| 40 | UnitedHealth Group Inc | UNH.BA | 0.35% | $132.2M | 387,096 | 20.9 | $370.0T | Healthcare |
| 41 | Vistra Corp | VST | 0.34% | $130.4M | 692,569 | 54.4 | $51.2B | Utilities |
| 42 | Verizon Communications Inc | VZ | 0.33% | $124.4M | 3,129,344 | 12.2 | $208.4B | Communication Services |
| 43 | Advanced Micro Devices Inc | AMD | 0.32% | $122.2M | 477,110 | 81.8 | $354.6B | Technology |
| 44 | Palantir Technologies Inc | PLTR | 0.32% | $120.0M | 598,388 | 218.1 | $340.2B | Technology |
| 45 | McDonald's Corp | MCD | 0.31% | $117.1M | 392,232 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | AT&T Inc | T | 0.30% | $114.0M | 4,606,402 | 9.3 | $198.2B | Communication Services |
| 47 | Texas Instruments Inc | TXN | 0.30% | $112.6M | 697,571 | 35.4 | $177.4B | Technology |
| 48 | ConocoPhillips | COP | 0.29% | $111.7M | 1,257,347 | 19.6 | $159.5B | Energy |
| 49 | Amgen Inc | AMGN | 0.29% | $111.6M | 373,973 | 24.3 | $187.6B | Healthcare |
| 50 | General Electric Co | GEC.L | 0.29% | $108.3M | 350,629 | 34.5 | $259.9B | Industrials |