DFEOX — U.s. Core Equity 1 Portfolio
Data updated: 2026-06-24
DFEOX — U.s. Core Equity 1 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $40.20B AUM · 0.15% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
DFEOX Fund Overview
DFEOX — U.s. Core Equity 1 Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Large Cap Value Equity
- Assets under management: $40.20B
- 1-year return: 32.1%
- Ticker: DFEOX
- SEC CIK: 0000355437
- SEC series ID: S000000979
- Share class ID: C000002730
DFEOX Holdings
Top 10 holdings of U.s. Core Equity 1 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.98% |
| Apple Inc | 5.05% |
| Microsoft Corp | 3.47% |
| Amazon.com Inc | 2.94% |
| Dimensional Holdings Inc. | 2.57% |
| Alphabet Inc | 2.52% |
| The DFA Investment Trust Company | 2.52% |
| Alphabet Inc | 2.21% |
| Broadcom Inc | 1.79% |
| Meta Platforms Inc | 1.71% |
DFEOX Portfolio Allocation
Asset-class allocation of U.s. Core Equity 1 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.1% |
DFEOX Performance
Total returns for DFEOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 32.1% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 12.1% |
DFEOX Risk Information
Risk metrics for DFEOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
DFEOX Costs and Fees
DFEOX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 2%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
DFEOX Cashflows
Over the 12 months to 2026-04, U.s. Core Equity 1 Portfolio had net outflows of $2.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$93.84M |
| 2026-03 | −$64.03M |
| 2026-02 | −$170.19M |
| 2026-01 | −$183.72M |
| 2025-12 | −$186.87M |
| 2025-11 | −$193.87M |
DFEOX Debt Constituents
No individual debt constituents are reported in U.s. Core Equity 1 Portfolio's latest SEC N-PORT filing.
DFEOX Prospectus and SEC Filings
Official U.s. Core Equity 1 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.