DFA US Core Equity 1 Portfolio Institutional (DFEOX)
49.72
+0.07
(+0.14%)
USD |
Dec 04 2025
DFEOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.99% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of August 31, 2025
| Large | 60.66% |
| Mid | 16.50% |
| Small | 22.84% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.31% |
| Canada | 0.06% |
| United States | 96.25% |
|
Latin America
|
0.56% |
| Colombia | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.84% |
| Denmark | 0.00% |
| Ireland | 1.20% |
| Netherlands | 0.08% |
| Sweden | 0.05% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.04% |
| Thailand | 0.04% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
16.34% |
| Real Estate |
|
0.23% |
| Sensitive |
|
50.99% |
| Communication Services |
|
8.55% |
| Energy |
|
4.41% |
| Industrials |
|
11.83% |
| Information Technology |
|
26.20% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
8.20% |
| Utilities |
|
2.52% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
2.64% |
As of August 31, 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 | -- |