DFA US Core Equity 1 Portfolio Institutional (DFEOX)
56.60
+0.09
(+0.16%)
USD |
Aug 25 2026
DFEOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.32% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of May 31, 2026
| Large | 61.62% |
| Mid | 16.49% |
| Small | 21.88% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.39% |
| Canada | 0.04% |
| United States | 96.34% |
|
Latin America
|
0.60% |
| Colombia | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.64% |
| Denmark | 0.00% |
| Ireland | 1.07% |
| Netherlands | 0.10% |
| Sweden | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
13.92% |
| Real Estate |
|
0.21% |
| Sensitive |
|
55.09% |
| Communication Services |
|
8.36% |
| Energy |
|
4.81% |
| Industrials |
|
11.88% |
| Information Technology |
|
30.05% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
7.92% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of May 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 | -- |