DFA U.S. Core Equity 1 Portfolio

Frequently Asked Questions About DFEOX

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.