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DFA US Core Equity 1 I (DFEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.41+0.32 (+0.84%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFEOX
Basic materials
3.28%
Consumer cyclical
11.54%
Financial services
14.17%
Property
0.29%
Consumer defensive
5.87%
Healthcare
11.06%
Utilities
1.99%
Communication services
7.35%
Energy
5.64%
Industrials
12.64%
Technology
26.16%

Equity holdings

AverageDFEOXCategory average
Price/Earnings0.0526.32
Price/book0.294.98
Price/sales0.522.79
Price/Cash flow0.0717.61
Median market cap99,039.02265,875.19
3-year earnings growth22.1119.53

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 (23.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.99%
Apple IncAAPL4.52%
NVIDIA CorpNVDA3.19%
Amazon.com IncAMZN2.46%
Meta Platforms Inc Class AMETA1.86%
Broadcom IncAVGO1.26%
JPMorgan Chase & CoJPM1.22%
Alphabet Inc Class AGOOGL1.20%
Eli Lilly and CoLLY1.17%
Berkshire Hathaway Inc Class BBRK-B1.16%