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DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.99+0.64 (+1.81%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.85%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFEOX
Basic materials
3.77%
Consumer cyclical
12.77%
Financial services
16.20%
Property
0.32%
Consumer defensive
6.59%
Healthcare
12.05%
Utilities
2.29%
Communication services
8.87%
Energy
3.10%
Industrials
13.20%
Technology
20.85%

Equity holdings

AverageDFEOXCategory average
Price/Earnings22.7126.32
Price/book3.554.98
Price/sales2.032.79
Price/Cash flow13.9917.61
Median market cap60,910.93265,875.19
3-year earnings growth15.1919.53

Bond holdings

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

Bond ratings

Sector(s)DFEOX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (16.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.95%
Microsoft CorpMSFT3.30%
Amazon.com IncAMZN2.36%
Facebook Inc AFB1.32%
JPMorgan Chase & CoJPM1.13%
Alphabet Inc AGOOGL1.10%
Alphabet Inc Class CGOOG1.04%
Berkshire Hathaway Inc Class BBRK.B0.89%
Johnson & JohnsonJNJ0.88%
S+p500 Emini Fut Jun21 Xcme 20210618N/A0.85%