- What are the top holdings of DFEOX?
- A machine-readable holdings disclosure for DFA U.S. Core Equity 1 Portfolio (DFEOX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DFEOX invest in?
- DFA U.S. Core Equity 1 Portfolio (DFEOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFEOX most exposed to?
- DFEOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFEOX a US-only fund?
- The country allocation card on this page shows DFEOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
