DFA U.S. Core Equity 1 Portfolio

Frequently Asked Questions About DFEOX

What does DFEOX invest in?

This fund primarily allocates capital across a broad and diverse array of U.S. equities. While encompassing companies of all sizes, it deliberately emphasizes smaller-capitalization, value-oriented, and highly profitable firms. This means it holds a greater proportion of these specific types of companies than their typical representation within the broader U.S. equity market. The Advisor conceives of this "U.S. Universe" as a market-capitalization-weighted collection of operational American businesses, listed on U.S. stock exchanges, with the final determination of appropriate constituents resting with the Advisor.

What is the expense ratio of DFEOX?

DFA U.S. Core Equity 1 Portfolio (DFEOX) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFEOX?

DFA U.S. Core Equity 1 Portfolio (DFEOX) manages $41.41B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFEOX actively managed or an index fund?

DFEOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFEOX launched?

DFA U.S. Core Equity 1 Portfolio (DFEOX) launched in September 2005 and is managed by Dimensional.

How has DFEOX performed?

DFEOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.