DFA US Core Equity 1 Portfolio Institutional (DFEOX)
52.82
+0.23
(+0.44%)
USD |
Apr 24 2026
DFEOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.72% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 61.42% |
| Mid | 16.44% |
| Small | 22.14% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.31% |
| Canada | 0.06% |
| United States | 96.24% |
|
Latin America
|
0.59% |
| Colombia | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.85% |
| Denmark | 0.00% |
| Ireland | 1.26% |
| Netherlands | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
15.39% |
| Real Estate |
|
0.24% |
| Sensitive |
|
52.39% |
| Communication Services |
|
9.01% |
| Energy |
|
4.66% |
| Industrials |
|
12.15% |
| Information Technology |
|
26.57% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
8.59% |
| Utilities |
|
2.37% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.87% |
As of January 31, 2026
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 | -- |