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US Core Equity 1 Portfolio (I)

 

Inception DateTicker SymbolCUSIP Number
September 15, 2005DFEOX233203413
The US Core Equity 1 Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of US securities with an increased exposure to small cap stocks and those it considers value stocks relative to the market universe. The universe is comprised of US operating companies listed on the New York Stock Exchange, Nasdaq Global Market® or such other securities exchanges deemed appropriate by Dimensional. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in large growth companies relative to their weight in the universe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value (BtM). In assessing value, additional factors such as price to cash flow or price to earnings ratios may be considered, as well as economic conditions and developments in the issuer’s industry. The criteria for assessing value are subject to change from time to time.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 17, 2014$16.68$0.050.30%
Updated Monthly
DateTotal Net Assets
March 31, 2014$8,908,592,380.29
Performance
Updated Daily
Total Returns Year-to-Date
April 17, 2014 1.11%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.80% 2.02% 2.02%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 24.69% 23.27% -- 8.12%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 24.69% 23.27% -- 8.12%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.19%0.19%
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0446 USD03/7/201403/10/201403/11/2014$16.88 USD
Dividend$0.0800 USD12/10/201312/11/201312/12/2013$15.83 USD
Long-Term Gain$0.0710 USD12/10/201312/11/201312/12/2013$15.83 USD
Dividend$0.0600 USD09/9/201309/10/201309/11/2013$15.05 USD
Dividend$0.0560 USD06/7/201306/10/201306/11/2013$14.44 USD
Top Holdings (2884 Total)
As of March 31, 2014% of portfolio
Exxon Mobil Corp2.03
Apple Inc1.93
Microsoft Corp1.15
General Electric Co1.05
Wells Fargo & Co1.01
Chevron Corp0.98
Johnson & Johnson0.96
JPMorgan Chase & Co0.93
Google Inc0.86
Pfizer Inc0.83
AT&T Inc0.79
Bank of America Corp0.75
International Business Ma0.68
Verizon Communications In0.66
Intel Corp0.64
Berkshire Hathaway Inc0.57
Procter & Gamble Co/The0.56
Citigroup Inc0.55
Comcast Corp0.52
Wal-Mart Stores Inc0.52
Total17.96
Sector Allocations
As of March 31, 2014% of portfolio
Information Technology 17.5
Financials 16.5
Consumer Discretionary 13.9
Industrials 13.5
Health Care 11.5
Energy 10.3
Consumer Staples 7.2
Materials 4.7
Utilities 2.8
Telecommunication Services 2.0
REITs 0.0
Other 0.0
Total100.00
Sectors defined by MSCI
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.