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DFA US Core Equity 1 Portfolio

DFEOX:US
NASDAQ GM
23.36
USD
0.33
1.43%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
19.68 - 24.37
1 Yr Return
17.62%
YTD Return
2.55%
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Previous Close
23.03
52Wk Range
19.68 - 24.37
1 Yr Return
17.80%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
23.36
Total Assets (b USD) (on 02/23/2018)
22.590
Inception Date
09/15/2005
Last Dividend (on 12/14/2017)
0.11827
Dividend Indicated Gross Yield
2.03%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
3.91 m 662.22 m 3.06
4.63 m 395.66 m 1.83
304.19 k 355.75 m 1.65
2.25 m 239.66 m 1.11
5.50 m 211.19 m 0.98
1.18 m 208.78 m 0.97
2.31 m 192.87 m 0.89
1.33 m 186.24 m 0.86
903.51 k 179.09 m 0.83
2.90 m 174.96 m 0.81
Profile
DFA U.S. Core Equity 1 Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies relative to the U.S. universe.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400