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US Core Equity 1 Portfolio (I)

Ticker DFEOX
Inception Date 09/15/05
Fund Net Assets $26.1 B (As Of 09/30/19)

The investment objective of the U.S. Core Equity 1 Portfolio is to achieve long-term capital appreciation.

Returns (As of 09/30/19)(As of 09/30/19)

Annualized Returns

portfolio benchmark
YTD 19.22% 20.09%
1 Year 0.21% 2.92%
3 Year 12.00% 12.83%
5 Year 9.53% 10.44%
10 Year 12.82% 13.08%
Since Inception 8.58% 8.71%

Annualized Returns

portfolio benchmark
YTD 19.22% 20.09%
1 Year 0.21% 2.92%
3 Year 12.00% 12.83%
5 Year 9.53% 10.44%
10 Year 12.82% 13.08%
Since Inception 8.58% 8.71%

Calendar Year Returns

portfolio benchmark
2018 -7.79% -5.24%
2017 20.89% 21.13%
2016 14.80% 12.74%
2015 -1.35% 0.48%
2014 10.52% 12.56%
2013 36.60% 33.55%
2012 16.91% 16.42%
2011 -0.64% 1.03%
2010 20.11% 16.93%
2009 29.84% 28.34%

Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. 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.  

Performance less than one year is not annualized.

Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the management of an actual portfolio.

Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes.

Dimensional funds are distributed by DFA Securities LLC.

Fees & Expenses

Management Fee 0.17%
Total Operating Expense Ratio 0.19%
Net Expense Ratio (to investor) 0.19%

Certain Portfolios have entered into fee waiver and/or expense assumption arrangements with the Advisor. In these cases, the Advisor has contractually agreed, under certain circumstances, to waive certain fees and/or assume certain expenses of the Portfolio. Unless otherwise stated in the prospectus, the Advisor may amend or discontinue these arrangements at any time, one year from the date of the prospectus. The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and/or expense assumption arrangements. Please read the Portfolio's prospectus for details and more information.

Characteristics (As Of 09/30/19)


Price-to-Book 2.56
% in Top 10 Holdings 16.60%
Wtd. Avg. Mkt. Cap. (Millions) $176118
Number of Holdings 2782
Annual Turnover as of 10/31/18 3%

Sector Allocation

Information Technology 20.88%
Financials 15.11%
Industrials 12.94%
Consumer Discretionary 12.36%
Health Care 11.30%
Communication Services 8.48%
Consumer Staples 6.52%
Energy 5.00%
Materials 4.04%
Utilities 3.08%
Real Estate 0.28%
REITs 0.01%

Top Holdings

Apple Inc 3.88%
Microsoft Corp 2.66% Inc 2.15%
AT&T Inc 1.38%
JPMorgan Chase & Co 1.26%
Alphabet Inc 1.23%
Facebook Inc 1.08%
Verizon Communications Inc 1.05%
Berkshire Hathaway Inc 0.96%
Johnson & Johnson 0.96%

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Please click here to access Top Holdings as of the most recent month end available.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Portfolio Risks

Equity Market Risk: Even a long-term investment approach cannot guarantee a profit. Economic, market, political, and issuer-specific conditions and events will cause the value of equity securities, and the Portfolio that owns them, to rise or fall. Stock markets tend to move in cycles, with periods of rising prices and periods of falling prices.

Small Company Risk: Securities of small companies are often less liquid than those of large companies and this could make it difficult to sell a small company security at a desired time or price. As a result, small company stocks may fluctuate relatively more in price. In general, smaller capitalization companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.

Value Investment Risk: Value stocks may perform differently from the market as a whole and following a value-oriented investment strategy may cause the Portfolio to at times underperform equity funds that use other investment strategies.

Derivatives Risk: Derivatives are instruments, such as futures contracts, whose value is derived from that of other assets, rates or indices. The use of derivatives for non-hedging purposes may be considered to carry more risk than other types of investments. When the U.S. Core Equity 1 Portfolio uses derivatives, the Portfolio will be directly exposed to the risks of those derivatives. Derivative instruments are subject to a number of risks including counterparty, liquidity, interest rate, market, credit and management risks, and the risk of improper valuation. Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index, and the Portfolio could lose more than the principal amount invested.

Securities Lending Risk: Securities lending involves the risk that the borrower may fail to return the securities in a timely manner or at all. As a result, the U.S. Core Equity 1 Portfolio may lose money and there may be a delay in recovering the loaned securities. The U.S. Core Equity 1 Portfolio could also lose money if it does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral. Securities lending also may have certain adverse tax consequences.

Cyber Security Risk: The U.S. Core Equity 1 Portfolio’s and its service providers’ use of internet, technology and information systems may expose the Portfolio to potential risks linked to cyber security breaches of those technological or information systems. Cyber security breaches, amongst other things, could allow an unauthorized party to gain access to proprietary information, customer data, or fund assets, or cause the Portfolio and/or its service providers to suffer data corruption or lose operational functionality.


Calendar Year

Record Date Ex-Date Payable Date Type Rate per Share
03/29/16 03/30/16 03/31/16 Dividend $0.08108
06/28/16 06/29/16 06/30/16 Dividend $0.07730
09/28/16 09/29/16 09/30/16 Dividend $0.06688
12/13/16 12/14/16 12/15/16 Dividend $0.10645
12/13/16 12/14/16 12/15/16 Long-Term Capital Gain $0.08513
Record Date Ex-Date Payable Date Type Rate per Share
03/29/17 03/30/17 03/31/17 Dividend $0.07386
06/28/17 06/29/17 06/30/17 Dividend $0.08218
09/27/17 09/28/17 09/29/17 Dividend $0.08536
12/13/17 12/14/17 12/15/17 Long-Term Capital Gain $0.12298
12/13/17 12/14/17 12/15/17 Dividend $0.11827
12/13/17 12/14/17 12/15/17 Short-Term Capital Gain $0.00266
Record Date Ex-Date Payable Date Type Rate per Share
03/27/18 03/28/18 03/29/18 Dividend $0.04566
06/27/18 06/28/18 06/29/18 Dividend $0.08713
09/26/18 09/27/18 09/28/18 Dividend $0.09499
12/14/18 12/17/18 12/18/18 Long-Term Capital Gain $0.14293
12/14/18 12/17/18 12/18/18 Dividend $0.11542
Record Date Ex-Date Payable Date Type Rate per Share
03/27/19 03/28/19 03/29/19 Dividend $0.08381
06/26/19 06/27/19 06/28/19 Dividend $0.09715
09/26/19 09/27/19 09/30/19 Dividend $0.10169
12/13/19 12/16/19 12/17/19

Dimensional Fund Advisors LP 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

Dimensional funds are distributed by DFA Securities LLC.