DFEOX
DFA U.S. Core Equity 1 Portfolio
1W: -0.8%
1M: +2.9%
3M: +5.2%
YTD: +8.7%
1Y: +25.3%
3Y: +80.6%
5Y: +69.4%
$54.61
+0.28 (+0.52%)
Weekly Expected Move ±1.3%
$53
$54
$55
$55
$56
Key Statistics
AUM$40.5B
Holdings2,369
Top 10 Wt28.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E24.7
P/B7.8
Div Yield1.28%
ROE31.1%
% Profitable74%
Inception2005-09-16
Sector Allocation
Technology
27.7%
Financial Services
16.5%
Industrials
11.8%
Consumer Cyclical
11.0%
Communication Services
9.3%
Healthcare
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 6.03% | $2.3B | 12,235,812 |
| 2 | Apple Inc | AAPL.DE | 5.07% | $2.0B | 7,578,750 |
| 3 | Microsoft Corp | 4338.HK | 3.79% | $1.5B | 3,416,424 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.74% | $1.1B | 4,439,754 |
| 5 | Alphabet Inc | GOOGL.SW | 2.33% | $904.5M | 2,676,140 |
| 6 | Meta Platforms Inc | FB2A.DE | 2.08% | $805.5M | 1,124,277 |
| 7 | Alphabet Inc | ABEC.DE | 2.03% | $788.0M | 2,327,688 |
| 8 | The DFA Investment Trust Company | — | 1.77% | $686.8M | 59,374,314 |
| 9 | Dimensional Holdings Inc. | — | 1.75% | $679.8M | 679,818,844 |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.59% | $617.3M | 2,017,907 |