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DFA US Core Equity 1 I (DFEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.07+0.04 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFEOX
Basic materials
3.37%
Consumer cyclical
11.30%
Financial services
14.28%
Property
0.28%
Consumer defensive
5.86%
Healthcare
10.67%
Utilities
2.07%
Communication services
7.30%
Energy
6.07%
Industrials
12.79%
Technology
26.00%

Equity holdings

AverageDFEOXCategory average
Price/Earnings0.0526.32
Price/book0.284.98
Price/sales0.52.79
Price/Cash flow0.0717.61
Median market cap102,935.89265,875.19
3-year earnings growth22.5619.53

Bond holdings

AverageDFEOXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)DFEOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.94%
Apple IncAAPL4.36%
NVIDIA CorpNVDA3.63%
Amazon.com IncAMZN2.42%
Meta Platforms Inc Class AMETA1.79%
JPMorgan Chase & CoJPM1.27%
Alphabet Inc Class AGOOGL1.27%
Exxon Mobil CorpXOM1.20%
Eli Lilly and CoLLY1.17%
Broadcom IncAVGO1.16%