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
ETF-Level Metrics
AUM$41.8B
Holdings2,563
Top 10 Wt218.4%
Beta0.99
% Profitable80%
Coverage371%
Portfolio Valuation
P/E14.2
P/B3.8
P/S3.6
EV/EBITDA17.1
P/FCF33.2
PEG0.58
Profitability & Returns
Gross Margin52.9%
Net Margin25.0%
ROE30.0%
ROA9.4%
ROIC20.2%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov7.8x
Current Ratio0.88
Quick Ratio0.84
Growth (YoY)
Revenue+18.5%
Net Income+30.4%
EPS+34.4%
FCF+31.8%
EBITDA+21.5%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.3
Altman Z4.66
IS Quality68.9
IS Overall55.8
IS Value53.3
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1365 | 90.6% | 44.2 |
| Financial Services | 1951 | 64.4% | 16.4 |
| Industrials | 1522 | 45.1% | 29.1 |
| Consumer Cyclical | 1220 | 42.4% | 14.4 |
| Communication Services | 407 | 35.2% | 58.3 |
| Healthcare | 1133 | 33.0% | -0.9 |
| Real Estate | 110 | 25.9% | 157.9 |
| Other | 152 | 19.2% | — |
| Energy | 462 | 18.9% | 9.3 |
| Consumer Defensive | 488 | 18.9% | 15.8 |
| Basic Materials | 476 | 12.2% | 15.4 |
| Utilities | 260 | 11.5% | 23.9 |
Smart Money Overlap
113 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.40% | 4 | Bullish | 3 | 1 | +1.4% |
| VST | Vistra Corp. | 0.34% | 4 | Bullish | 3 | 1 | +1.4% |
| VST | Vistra Corp. | 0.28% | 4 | Bullish | 3 | 1 | +1.4% |
| VST | Vistra Corp. | 0.27% | 4 | Bullish | 3 | 1 | +1.4% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| CASY | Casey's General Stores, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -20.7% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| TFC | Truist Financial Corporation | 0.07% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| BRO | Brown & Brown, Inc. | 0.06% | 4 | Bullish | 2 | 2 | +1.3% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 9546 holdings
· Page 1 of 191
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.65% | $2.5B | 12,465,761 | -7.5 | $245M | Real Estate |
| 2 | NVIDIA Corp | 0QOJ.L | 6.15% | $2.2B | 12,527,126 | -7.5 | $245M | Real Estate |
| 3 | NVIDIA Corp | 0QOJ.L | 6.03% | $2.3B | 12,235,812 | -7.5 | $245M | Real Estate |
| 4 | NVIDIA Corp | 0QOJ.L | 5.98% | $2.4B | 12,054,483 | -7.5 | $245M | Real Estate |
| 5 | Apple Inc | AAPL.DE | 5.44% | $2.1B | 7,638,834 | — | — | Technology |
| 6 | Microsoft Corp | 4338.HK | 5.09% | $1.8B | 3,456,330 | 11.3 | $24.7T | Technology |
| 7 | Apple Inc | AAPL.DE | 5.07% | $2.0B | 7,578,750 | — | — | Technology |
| 8 | Apple Inc | AAPL.DE | 5.05% | $2.0B | 7,483,922 | — | — | Technology |
| 9 | Microsoft Corp | 4338.HK | 4.66% | $1.8B | 3,416,424 | 11.3 | $24.7T | Technology |
| 10 | Apple Inc | AAPL.DE | 4.48% | $1.6B | 7,809,514 | — | — | Technology |
| 11 | Microsoft Corp | 4338.HK | 3.79% | $1.5B | 3,416,424 | 11.3 | $24.7T | Technology |
| 12 | Microsoft Corp | 4338.HK | 3.47% | $1.4B | 3,416,424 | 11.3 | $24.7T | Technology |
| 13 | Amazon.com Inc | 0R1O.IL | 2.94% | $1.2B | 4,459,422 | 20.0 | $1.7T | Consumer Cyclical |
| 14 | Amazon.com Inc | 0R1O.IL | 2.82% | $1.0B | 4,369,526 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | Amazon.com Inc | 0R1O.IL | 2.80% | $1.1B | 4,355,623 | 20.0 | $1.7T | Consumer Cyclical |
| 16 | Amazon.com Inc | 0R1O.IL | 2.74% | $1.1B | 4,439,754 | 20.0 | $1.7T | Consumer Cyclical |
| 17 | Dimensional Holdings Inc. Private | — | 2.57% | $1.0B | 1,033,180,610 | — | — | — |
| 18 | Alphabet Inc | GOOGL.SW | 2.52% | $1.0B | 2,632,427 | 16.9 | $3.4T | Communication Services |
| 19 | The DFA Investment Trust Company Private | — | 2.52% | $1.0B | 87,519,291 | — | — | — |
| 20 | Dimensional Holdings Inc. Private | — | 2.48% | $943.3M | 943,286,204 | — | — | — |
| 21 | Meta Platforms Inc | FB2A.DE | 2.43% | $879.5M | 1,137,164 | 27.1 | $1.7T | Communication Services |
| 22 | Alphabet Inc | GOOGL.SW | 2.33% | $904.5M | 2,676,140 | 16.9 | $3.4T | Communication Services |
| 23 | Alphabet Inc | ABEC.F | 2.21% | $889.0M | 2,327,688 | 16.9 | $3.6T | Communication Services |
| 24 | Dimensional Holdings Inc. Private | — | 2.19% | $794.2M | 794,210,991 | — | — | — |
| 25 | The DFA Investment Trust Company Private | — | 2.17% | $823.5M | 71,195,788 | — | — | — |
| 26 | The DFA Investment Trust Company Private | — | 2.15% | $777.7M | 67,235,305 | — | — | — |
| 27 | Meta Platforms Inc | FB2A.DE | 2.08% | $805.5M | 1,124,277 | 27.1 | $1.7T | Communication Services |
| 28 | Alphabet Inc | GOOGL.SW | 2.07% | $787.4M | 2,800,070 | 16.9 | $3.4T | Communication Services |
| 29 | Alphabet Inc | ABEC.F | 2.03% | $788.0M | 2,327,688 | 16.9 | $3.6T | Communication Services |
| 30 | Meta Platforms Inc | FB2A.DE | 1.92% | $728.9M | 1,124,277 | 27.1 | $1.7T | Communication Services |
| 31 | JPMorgan Chase & Co | CMC.DE | 1.80% | $652.2M | 2,201,688 | 14.3 | $787.6B | Financial Services |
| 32 | Broadcom Inc | 1YD.DE | 1.79% | $719.6M | 1,723,784 | 44.1 | $1.5T | Technology |
| 33 | The DFA Investment Trust Company Private | — | 1.77% | $686.8M | 59,374,314 | — | — | — |
| 34 | Dimensional Holdings Inc. Private | — | 1.75% | $679.8M | 679,818,844 | — | — | — |
| 35 | Alphabet Inc | ABEC.F | 1.73% | $656.0M | 2,327,688 | 16.9 | $3.6T | Communication Services |
| 36 | Meta Platforms Inc | FB2A.DE | 1.71% | $688.0M | 1,124,277 | 27.1 | $1.7T | Communication Services |
| 37 | Broadcom Inc | 1YD.DE | 1.68% | $636.2M | 1,721,064 | 44.1 | $1.5T | Technology |
| 38 | JPMorgan Chase & Co | CMC.DE | 1.65% | $627.8M | 2,017,907 | 14.3 | $787.6B | Financial Services |
| 39 | JPMorgan Chase & Co | CMC.DE | 1.59% | $617.3M | 2,017,907 | 14.3 | $787.6B | Financial Services |
| 40 | JPMorgan Chase & Co | CMC.DE | 1.57% | $632.1M | 2,017,907 | 14.3 | $787.6B | Financial Services |
| 41 | Alphabet Inc | GOOGL.SW | 1.52% | $549.3M | 2,862,614 | 16.9 | $3.4T | Communication Services |
| 42 | Broadcom Inc | 1YD.DE | 1.47% | $570.2M | 1,721,064 | 44.1 | $1.5T | Technology |
| 43 | Broadcom Inc | 1YD.DE | 1.40% | $505.5M | 1,721,064 | 44.1 | $1.5T | Technology |
| 44 | Alphabet Inc | ABEC.F | 1.32% | $478.8M | 2,482,683 | 16.9 | $3.6T | Communication Services |
| 45 | Exxon Mobil Corp | XONA.DE | 1.23% | $496.1M | 3,214,620 | 21.0 | $496.6B | Energy |
| 46 | Berkshire Hathaway Inc | BRYN.DE | 1.19% | $431.6M | 914,576 | — | $961.3B | Financial Services |
| 47 | Eli Lilly & Co | LLY.SW | 1.19% | $460.1M | 443,641 | 38.2 | $851.6B | Healthcare |
| 48 | Exxon Mobil Corp | XONA.DE | 1.17% | $454.5M | 3,214,620 | 21.0 | $496.6B | Energy |
| 49 | State Street Global Advisors | GVMXX | 1.16% | $449.7M | 449,655,028 | — | — | Financial Services |
| 50 | Berkshire Hathaway Inc | BRYN.DE | 1.15% | $436.7M | 914,576 | — | $961.3B | Financial Services |