DFA US Core Equity 1 Portfolio Institutional (DFEOX)
56.59
+0.28
(+0.50%)
USD |
Oct 06 2026
DFEOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.54% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 61.09% |
| Mid | 16.79% |
| Small | 22.12% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
96.47% |
| Canada | 0.04% |
| United States | 96.43% |
|
Latin America
|
0.62% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.63% |
| Denmark | 0.00% |
| Ireland | 1.06% |
| Netherlands | 0.08% |
| Sweden | 0.04% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
14.41% |
| Real Estate |
|
0.22% |
| Sensitive |
|
53.27% |
| Communication Services |
|
7.60% |
| Energy |
|
4.52% |
| Industrials |
|
12.41% |
| Information Technology |
|
28.73% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.35% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of June 30, 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 | -- |