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Dfa U.s. Core Equity 1 Portfolio: (MF: DFEOX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:15 PM ET

$55.77 USD

-0.30 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.32 29
3 months 4.52 34
6 months 9.54 29
1 Year 21.51 24
3 Year 18.23 27
5 Year 12.23 15
10 Year 14.26 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.39
Bull Market (2/09 - 3/21) 1,248.14

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.69
5 Year 12.49
10 Year 14.69
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.71 14.01 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 12.3216.0021.3422.95-15.0027.5516.4130.19-7.8020.8614.79
% Total Return Rel to Index 1.85-2.21-3.67-3.283.20-1.12-1.98-1.30-3.41-0.932.86
% Total Return Rel to Peer 2.093.281.95-0.044.695.49-3.501.76-0.940.186.97
% Perf Quintile vs Peer* 2.002.003.003.002.002.003.003.004.003.001.00
% Dividends 0.280.520.480.510.460.400.400.360.340.350.33
% Yield 0.501.021.091.451.491.051.311.341.601.521.66
Capital Gains ($) 0.000.000.000.000.750.940.000.420.140.120.08
Expense Ratio 0.150.150.150.150.140.150.180.200.190.190.19

* 1 = Top 20%, 5 = Bottom 20%