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U.S. CORE EQUITY 1 PORTFOLIO
mutual fund
DFEOX
Payout Change
Pending
Price as of:
$45.07
+0.31
+0.69%
primary theme
U.S. Large-Cap Blend Equity
share class
DFEOX (Mutual Fund)
U.S. CORE EQUITY 1 PORTFOLIO
Payout Change
Pending
Price as of:
$45.07
+0.31
+0.69%
primary theme
U.S. Large-Cap Blend Equity
share class
DFEOX (Mutual Fund)
U.S. CORE EQUITY 1 PORTFOLIO
Payout Change
Pending
Price as of:
$45.07
+0.31
+0.69%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
26.5%
1 yr return
29.0%
3 Yr Avg Return
11.7%
5 Yr Avg Return
14.9%
Net Assets
$35.3 B
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
$44.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFEOX - Profile
Distributions
- YTD Total Return 26.5%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.34%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameU.S. CORE EQUITY 1 PORTFOLIO
-
Fund Family NameDimensional Fund Advisors
-
Inception DateOct 21, 2005
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Fogdall
DFEOX - Performance
Return Ranking - Trailing
| Period | DFEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.5% | 4.3% | 46.2% | 54.67% |
| 1 Yr | 29.0% | 5.8% | 61.3% | 51.45% |
| 3 Yr | 11.7%* | -11.0% | 19.2% | 37.59% |
| 5 Yr | 14.9%* | -7.6% | 110.6% | 42.35% |
| 10 Yr | 12.8%* | -0.1% | 52.9% | 36.66% |
* Annualized
Return Ranking - Calendar
| Period | DFEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.0% | -42.6% | 47.4% | 37.97% |
| 2022 | -18.3% | -56.3% | -4.2% | 18.90% |
| 2021 | 22.8% | -27.2% | 537.8% | 24.20% |
| 2020 | 14.5% | -22.5% | 2181.7% | 35.38% |
| 2019 | 26.2% | -13.5% | 40.4% | 33.00% |
Total Return Ranking - Trailing
| Period | DFEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.5% | 4.3% | 46.2% | 54.67% |
| 1 Yr | 29.0% | 5.8% | 61.3% | 51.45% |
| 3 Yr | 11.7%* | -11.0% | 19.2% | 37.59% |
| 5 Yr | 14.9%* | -7.6% | 110.6% | 42.35% |
| 10 Yr | 12.8%* | -0.1% | 52.9% | 36.66% |
* Annualized
Total Return Ranking - Calendar
| Period | DFEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.0% | -5.0% | 47.4% | 58.15% |
| 2022 | -15.0% | -36.8% | -2.2% | 25.98% |
| 2021 | 27.5% | 3.0% | 537.8% | 39.93% |
| 2020 | 16.4% | -15.8% | 2266.0% | 55.05% |
| 2019 | 30.2% | -0.4% | 241.3% | 48.02% |
NAV & Total Return History
DFEOX - Holdings
Concentration Analysis
| DFEOX | Category Low | Category High | DFEOX % Rank | |
|---|---|---|---|---|
| Net Assets | 35.3 B | 2.34 M | 1.55 T | 8.33% |
| Number of Holdings | 2403 | 2 | 3963 | 2.80% |
| Net Assets in Top 10 | 9.13 B | 880 K | 525 B | 10.47% |
| Weighting of Top 10 | 26.02% | 0.3% | 111.6% | 92.38% |
Top 10 Holdings
- Apple, Inc. 5.29%
- NVIDIA Corp. 5.00%
- Microsoft Corp. 4.62%
- Amazon.com, Inc. 2.46%
- Meta Platforms, Inc. 1.72%
- Exxon Mobil Corp. 1.50%
- Alphabet, Inc. 1.42%
- DFA Investment Trust Co. 1.40%
- JPMorgan Chase Co. 1.34%
- Alphabet, Inc. 1.26%
Asset Allocation
| Weighting | Return Low | Return High | DFEOX % Rank | |
|---|---|---|---|---|
| Stocks | 100.43% | 0.00% | 105.79% | 0.74% |
| Cash | 2.16% | 0.00% | 99.07% | 26.30% |
| Other | 0.01% | -13.91% | 100.00% | 28.61% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 8.49% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 42.85% |
| Bonds | 0.00% | 0.00% | 93.85% | 46.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFEOX % Rank | |
|---|---|---|---|---|
| Technology | 21.69% | 0.00% | 48.94% | 68.26% |
| Financial Services | 15.25% | 0.00% | 55.59% | 28.55% |
| Healthcare | 12.53% | 0.00% | 52.29% | 82.70% |
| Industrials | 12.13% | 0.00% | 29.90% | 16.71% |
| Consumer Cyclical | 11.35% | 0.00% | 30.33% | 29.97% |
| Consumer Defense | 7.56% | 0.00% | 47.71% | 29.72% |
| Communication Services | 7.25% | 0.00% | 27.94% | 69.61% |
| Energy | 5.31% | 0.00% | 41.64% | 19.06% |
| Basic Materials | 4.01% | 0.00% | 25.70% | 19.56% |
| Utilities | 2.63% | 0.00% | 20.91% | 51.81% |
| Real Estate | 0.29% | 0.00% | 31.91% | 85.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFEOX % Rank | |
|---|---|---|---|---|
| US | 100.43% | 0.00% | 105.79% | 0.66% |
| Non US | 0.00% | 0.00% | 63.83% | 53.09% |
DFEOX - Expenses
Operational Fees
| DFEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.01% | 19.75% | 90.87% |
| Management Fee | 0.12% | 0.00% | 1.90% | 13.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 97.57% |
Sales Fees
| DFEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DFEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 268.00% | 7.93% |
DFEOX - Distributions
Dividend Yield Analysis
| DFEOX | Category Low | Category High | DFEOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 25.47% | 47.69% |
Dividend Distribution Analysis
| DFEOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| DFEOX | Category Low | Category High | DFEOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.34% | -54.00% | 2.44% | 12.05% |
Capital Gain Distribution Analysis
| DFEOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $0.130 | OrdinaryDividend |
| Mar 27, 2024 | $0.121 | OrdinaryDividend |
| Dec 11, 2023 | $0.149 | OrdinaryDividend |
| Sep 28, 2023 | $0.124 | OrdinaryDividend |
| Jun 29, 2023 | $0.129 | OrdinaryDividend |
| Mar 30, 2023 | $0.115 | OrdinaryDividend |
| Dec 12, 2022 | $0.853 | OrdinaryDividend |
| Sep 29, 2022 | $0.125 | OrdinaryDividend |
| Jun 29, 2022 | $0.124 | OrdinaryDividend |
| Mar 30, 2022 | $0.113 | OrdinaryDividend |
| Dec 13, 2021 | $1.020 | OrdinaryDividend |
| Sep 29, 2021 | $0.121 | OrdinaryDividend |
| Jun 29, 2021 | $0.103 | OrdinaryDividend |
| Mar 30, 2021 | $0.099 | OrdinaryDividend |
| Dec 14, 2020 | $0.100 | OrdinaryDividend |
| Sep 29, 2020 | $0.095 | OrdinaryDividend |
| Jun 29, 2020 | $0.102 | OrdinaryDividend |
| Mar 30, 2020 | $0.107 | OrdinaryDividend |
| Dec 16, 2019 | $0.082 | OrdinaryDividend |
| Dec 16, 2019 | $0.418 | CapitalGainLongTerm |
| Sep 27, 2019 | $0.102 | OrdinaryDividend |
| Jun 27, 2019 | $0.097 | OrdinaryDividend |
| Mar 28, 2019 | $0.084 | OrdinaryDividend |
| Dec 17, 2018 | $0.115 | OrdinaryDividend |
| Dec 17, 2018 | $0.143 | CapitalGainLongTerm |
| Sep 27, 2018 | $0.095 | OrdinaryDividend |
| Jun 28, 2018 | $0.087 | OrdinaryDividend |
| Mar 28, 2018 | $0.046 | OrdinaryDividend |
| Dec 14, 2017 | $0.118 | OrdinaryDividend |
| Dec 14, 2017 | $0.003 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.123 | CapitalGainLongTerm |
| Sep 28, 2017 | $0.085 | OrdinaryDividend |
| Jun 29, 2017 | $0.082 | OrdinaryDividend |
| Mar 30, 2017 | $0.074 | OrdinaryDividend |
| Dec 14, 2016 | $0.106 | OrdinaryDividend |
| Dec 14, 2016 | $0.085 | CapitalGainLongTerm |
| Sep 29, 2016 | $0.067 | OrdinaryDividend |
| Jun 29, 2016 | $0.077 | OrdinaryDividend |
| Mar 30, 2016 | $0.081 | OrdinaryDividend |
| Dec 15, 2015 | $0.095 | OrdinaryDividend |
| Dec 15, 2015 | $0.212 | CapitalGainLongTerm |
| Sep 09, 2015 | $0.073 | OrdinaryDividend |
| Jun 08, 2015 | $0.070 | OrdinaryDividend |
| Mar 09, 2015 | $0.060 | OrdinaryDividend |
| Dec 15, 2014 | $0.094 | OrdinaryDividend |
| Dec 15, 2014 | $0.079 | CapitalGainLongTerm |
| Sep 09, 2014 | $0.063 | OrdinaryDividend |
| Jun 09, 2014 | $0.064 | OrdinaryDividend |
| Mar 10, 2014 | $0.045 | OrdinaryDividend |
| Dec 11, 2013 | $0.071 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.080 | OrdinaryDividend |
| Sep 10, 2013 | $0.060 | OrdinaryDividend |
| Jun 10, 2013 | $0.056 | OrdinaryDividend |
| Mar 08, 2013 | $0.033 | OrdinaryDividend |
| Dec 12, 2012 | $0.094 | OrdinaryDividend |
| Sep 10, 2012 | $0.051 | OrdinaryDividend |
| Jun 08, 2012 | $0.053 | OrdinaryDividend |
| Mar 08, 2012 | $0.023 | OrdinaryDividend |
| Dec 12, 2011 | $0.068 | OrdinaryDividend |
| Sep 08, 2011 | $0.040 | OrdinaryDividend |
| Jun 08, 2011 | $0.038 | OrdinaryDividend |
| Mar 08, 2011 | $0.023 | OrdinaryDividend |
| Dec 08, 2010 | $0.059 | OrdinaryDividend |
| Sep 08, 2010 | $0.039 | OrdinaryDividend |
| Jun 08, 2010 | $0.032 | OrdinaryDividend |
| Mar 09, 2010 | $0.021 | OrdinaryDividend |
| Dec 08, 2009 | $0.031 | OrdinaryDividend |
| Oct 26, 2009 | $0.017 | ExtraDividend |
| Sep 09, 2009 | $0.032 | OrdinaryDividend |
| Jun 09, 2009 | $0.035 | OrdinaryDividend |
| Mar 10, 2009 | $0.031 | OrdinaryDividend |
| Dec 09, 2008 | $0.037 | OrdinaryDividend |
| Oct 27, 2008 | $0.028 | ExtraDividend |
| Sep 09, 2008 | $0.044 | OrdinaryDividend |
| Jun 10, 2008 | $0.042 | OrdinaryDividend |
| Mar 10, 2008 | $0.032 | OrdinaryDividend |
| Dec 19, 2007 | $0.018 | OrdinaryDividend |
| Nov 26, 2007 | $0.041 | ExtraDividend |
| Sep 10, 2007 | $0.043 | OrdinaryDividend |
| Jun 08, 2007 | $0.045 | OrdinaryDividend |
| Mar 08, 2007 | $0.026 | OrdinaryDividend |
| Dec 18, 2006 | $0.010 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.018 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.022 | OrdinaryDividend |
| Nov 27, 2006 | $0.038 | ExtraDividend |
| Sep 08, 2006 | $0.031 | OrdinaryDividend |
| Jun 08, 2006 | $0.032 | OrdinaryDividend |
| Mar 08, 2006 | $0.015 | OrdinaryDividend |
| Dec 19, 2005 | $0.053 | OrdinaryDividend |
| Dec 19, 2005 | $0.001 | CapitalGainShortTerm |
DFEOX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Mary Phillips
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.
John Hertzer
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
