DFEOX
DFA U.S. Core Equity 1 Portfolio
1W: -0.9%
1M: -1.5%
3M: +0.2%
YTD: +11.5%
1Y: +14.5%
3Y: +76.0%
5Y: +66.7%
$55.98
+0.39 (+0.70%)
Weekly Expected Move ±1.3%
$54
$55
$56
$56
$57
Key Statistics
AUM$41.8B
Holdings2,563
Top 10 Wt218.4%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E14.2
P/B3.8
Div Yield1.40%
ROE30.0%
% Profitable80%
Inception2005-09-16
Sector Allocation
Technology
90.6%
Financial Services
64.4%
Industrials
45.1%
Consumer Cyclical
42.4%
Communication Services
35.2%
Healthcare
33.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.65% | $2.5B | 12,465,761 |
| 2 | NVIDIA Corp | 0QOJ.L | 6.15% | $2.2B | 12,527,126 |
| 3 | NVIDIA Corp | 0QOJ.L | 6.03% | $2.3B | 12,235,812 |
| 4 | NVIDIA Corp | 0QOJ.L | 5.98% | $2.4B | 12,054,483 |
| 5 | Apple Inc | AAPL.DE | 5.44% | $2.1B | 7,638,834 |
| 6 | Microsoft Corp | 4338.HK | 5.09% | $1.8B | 3,456,330 |
| 7 | Apple Inc | AAPL.DE | 5.07% | $2.0B | 7,578,750 |
| 8 | Apple Inc | AAPL.DE | 5.05% | $2.0B | 7,483,922 |
| 9 | Microsoft Corp | 4338.HK | 4.66% | $1.8B | 3,416,424 |
| 10 | Apple Inc | AAPL.DE | 4.48% | $1.6B | 7,809,514 |