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Dfa U.s. Core Equity 1 Portfolio: (MF: DFEOX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:12 PM ET
$50.99 USD
-0.02 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.00 | 34 |
| 3 months | 2.65 | 30 |
| 6 months | 10.37 | 26 |
| 1 Year | 16.00 | 34 |
| 3 Year | 20.07 | 41 |
| 5 Year | 13.42 | 19 |
| 10 Year | 13.78 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.40 |
| Bull Market (2/09 - 3/21) | 1,108.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.00 |
| 5 Year | 13.41 |
| 10 Year | 13.78 |
| Since Inception | 10.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.16 | 9.65 | 7.52 | 2.65 |
| 2024 | 10.48 | 1.97 | 6.26 | 1.34 |
| 2023 | 5.73 | 7.26 | -2.73 | 11.46 |
| 2022 | -4.27 | -15.05 | -4.33 | 9.27 |
| 2021 | 9.12 | 6.97 | -0.34 | 9.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.00 | 21.34 | 22.95 | -15.00 | 27.55 | 16.41 | 30.19 | -7.80 | 20.86 | 14.79 |
| % Total Return Rel to Index | -2.21 | -3.67 | -3.28 | 3.20 | -1.12 | -1.98 | -1.30 | -3.41 | -0.93 | 2.86 |
| % Total Return Rel to Peer | 3.28 | 1.95 | -0.04 | 4.69 | 5.49 | -3.50 | 1.76 | -0.94 | 0.18 | 6.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.52 | 0.48 | 0.51 | 0.46 | 0.40 | 0.40 | 0.36 | 0.34 | 0.35 | 0.33 |
| % Yield | 1.02 | 1.09 | 1.39 | 1.49 | 1.05 | 1.31 | 1.34 | 1.60 | 1.52 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.75 | 0.94 | 0.00 | 0.42 | 0.14 | 0.12 | 0.08 |
| Expense Ratio | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%