DFA US Core Equity 1 Portfolio Institutional (DFEOX)
50.82
+0.32
(+0.63%)
USD |
Jan 09 2026
DFEOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.20% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 60.82% |
| Mid | 16.50% |
| Small | 22.68% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.05% |
| United States | 96.43% |
|
Latin America
|
0.62% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.81% |
| Denmark | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.08% |
| Sweden | 0.05% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
15.90% |
| Real Estate |
|
0.21% |
| Sensitive |
|
52.12% |
| Communication Services |
|
8.66% |
| Energy |
|
4.30% |
| Industrials |
|
11.69% |
| Information Technology |
|
27.46% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
8.19% |
| Utilities |
|
2.56% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.66% |
As of September 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 | -- |