Nasdaq - Delayed Quote
USD
DFA US Core Equity 1 I (DFEOX)
55.93
-0.78
(-1.38%)
At close: October 30 at 8:08:19 PM EDT
Fund Summary
The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFA US Core Equity 1 I
Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
Fund Overview
| Category | Large Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 44.65B |
| YTD Return | 12.44% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2026 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | 70.00 |
|---|---|
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DFEOX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.15% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.15% | -- |
|
Prospectus Gross Expense Ratio
|
0.15% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
John A. Hertzer, Lead Manager since February 28, 2022
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.Morningstar Style Box
