DFA US Core Equity 1 Portfolio Institutional (DFEOX)
51.50
+0.34
(+0.66%)
USD |
Feb 20 2026
DFEOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.09% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 61.10% |
| Mid | 16.54% |
| Small | 22.36% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
96.50% |
| Canada | 0.05% |
| United States | 96.44% |
|
Latin America
|
0.57% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.76% |
| Denmark | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.06% |
| Sweden | 0.05% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
15.49% |
| Real Estate |
|
0.22% |
| Sensitive |
|
51.95% |
| Communication Services |
|
8.82% |
| Energy |
|
4.20% |
| Industrials |
|
11.59% |
| Information Technology |
|
27.34% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
9.00% |
| Utilities |
|
2.55% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
2.81% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |