CORE Deep Premium 60/40 (S:0P0001DX6O)
20.53
+0.39
(+1.91%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA U.S. Core Equity Class F | 22.00% | 53.04 | 0.44% |
| DFA Dimensional Short-Duration Fixed Income ETF | 20.00% | 47.82 | -0.09% |
| DFA Dimensional Core Fixed Income ETF | 17.00% | 42.18 | -0.20% |
| DFA Dimensional US Marketwide Value ETF | 8.00% | 48.85 | -0.12% |
| DFA International Core Equity 2 Portfolio Inst | 7.00% | 21.07 | 0.38% |
| Avantis US Small Cap Value Fund Instl | 5.00% | 19.03 | 0.63% |
| DFA Dimensional US High Profitability ETF | 5.00% | 36.60 | -1.40% |
| DFA US Micro Cap Portfolio Institutional | 3.00% | 33.30 | 0.60% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 3.00% | 30.43 | 0.56% |
| DFA Dimensional US Real Estate ETF | 3.00% | 24.20 | 0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |