Dfa U.s. Core Equity 1 Portfolio: (MF: DFEOX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$48.38 USD
+0.34 (0.71%)
Fund Description
The fund employs an integrated investment approach that incorporates research, portfolio design, management, and trading functions. Its design focuses on long-term expected return drivers while balancing risk through diversification across various companies and sectors. The fund is structured to invest in a diverse group of U.S. equity securities, emphasizing smaller capitalization, lower relative price, and higher profitability companies compared to their representation in the U.S. Universe. It typically allocates at least 80% of its net assets in U.S. equity securities and adjusts exposures based on market conditions and shorter-term factors. The fund also uses flexible trading strategies to manage costs and may lend securities to generate additional income.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | DFEOX | NA | NA | 0.00 | 0.00 | 0.12 | 0.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | DFEOX | 48.38 | 10/21/2005 | 1.07 | 13.51 | 17.72 | 14.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Core Equity 1 I | DFEOX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |