DFEOX Holdings — U.s. Core Equity 1 Portfolio

All 500 reported holdings of U.s. Core Equity 1 Portfolio (DFEOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.98%$2.41B
Apple Inc5.05%$2.03B
Microsoft Corp3.47%$1.39B
Amazon.com Inc2.94%$1.18B
Dimensional Holdings Inc.2.57%$1.03B
Alphabet Inc2.52%$1.01B
The DFA Investment Trust Company2.52%$1.01B
Alphabet Inc2.21%$889.04M
Broadcom Inc1.79%$719.56M
Meta Platforms Inc1.71%$687.96M
JPMorgan Chase & Co1.57%$632.07M
Exxon Mobil Corp1.23%$496.11M
Berkshire Hathaway Inc1.08%$433.14M
Eli Lilly & Co1.03%$414.63M
State Street Global Advisors0.90%$361.18M
Caterpillar Inc0.88%$352.46M
Walmart Inc0.85%$341.90M
Johnson & Johnson0.73%$294.97M
Chevron Corp0.69%$278.05M
Visa Inc0.66%$265.34M
Tesla Inc0.61%$244.27M
Mastercard Inc0.60%$239.19M
Micron Technology Inc0.58%$232.44M
Cisco Systems Inc0.57%$230.44M
AbbVie Inc0.56%$225.77M
Procter & Gamble Co/The0.54%$218.86M
Costco Wholesale Corp0.54%$215.27M
Bank of America Corp0.52%$209.16M
Home Depot Inc/The0.47%$190.37M
Texas Instruments Inc0.46%$186.20M
Coca-Cola Co/The0.45%$179.86M
Advanced Micro Devices Inc0.42%$169.13M
Morgan Stanley0.41%$164.70M
Goldman Sachs Group Inc/The0.40%$162.66M
Netflix Inc0.40%$159.24M
ConocoPhillips0.39%$157.68M
Applied Materials Inc0.38%$154.00M
Lam Research Corp0.38%$153.51M
PepsiCo Inc0.38%$152.90M
Verizon Communications Inc0.37%$150.30M
Wells Fargo & Co0.36%$146.11M
KLA Corp0.36%$145.36M
QUALCOMM Inc0.36%$143.65M
UnitedHealth Group Inc0.36%$143.41M
Ciena Corp0.35%$140.54M
RTX Corp0.34%$137.69M
Oracle Corp0.34%$135.60M
International Business Machines Corp0.33%$134.22M
Amgen Inc0.32%$129.49M
American Express Co0.31%$125.91M
AT&T Inc0.30%$120.37M
Merck & Co Inc0.30%$119.10M
McDonald's Corp0.29%$115.16M
Linde PLC0.28%$112.90M
Intel Corp0.28%$111.20M
Western Digital Corp0.27%$107.31M
Vistra Corp0.27%$106.93M
Gilead Sciences Inc0.27%$106.72M
Philip Morris International Inc0.26%$104.16M
General Electric Co0.25%$101.66M
Deere & Co0.25%$101.62M
TJX Cos Inc/The0.25%$100.74M
Union Pacific Corp0.24%$97.03M
Lockheed Martin Corp0.24%$96.29M
GE Vernova Inc0.24%$94.97M
NextEra Energy Inc0.23%$93.70M
Seagate Technology Holdings PLC0.23%$91.37M
Citigroup Inc0.22%$88.58M
Amphenol Corp0.22%$87.83M
Walt Disney Co/The0.22%$87.15M
Kroger Co/The0.22%$86.65M
FedEx Corp0.21%$83.89M
Palantir Technologies Inc0.21%$83.24M
Corning Inc0.20%$79.01M
Honeywell International Inc0.20%$78.57M
Williams Cos Inc/The0.19%$77.16M
Valero Energy Corp0.19%$76.53M
Eaton Corp PLC0.19%$75.18M
Flex Ltd0.19%$75.14M
Capital One Financial Corp0.19%$75.06M
Chubb Ltd0.18%$74.36M
General Motors Co0.18%$73.62M
Travelers Cos Inc/The0.18%$73.51M
Analog Devices Inc0.18%$72.23M
Waste Management Inc0.18%$71.85M
Jabil Inc0.18%$71.31M
United Rentals Inc0.18%$71.23M
Sandisk Corp/DE0.18%$71.05M
EOG Resources Inc0.18%$70.41M
CSX Corp0.17%$69.56M
Newmont Corp0.17%$68.79M
Cummins Inc0.17%$68.09M
Abbott Laboratories0.17%$67.57M
Boeing Co/The0.17%$67.32M
Lowe's Cos Inc0.16%$65.96M
Blackrock Inc0.16%$65.52M
Accenture PLC0.16%$65.06M
Thermo Fisher Scientific Inc0.16%$65.00M
T-Mobile US Inc0.16%$64.89M
Steel Dynamics Inc0.16%$64.67M
Bristol-Myers Squibb Co0.16%$64.49M
Comcast Corp0.16%$63.96M
Targa Resources Corp0.16%$63.01M
Bank of New York Mellon Corp/The0.16%$62.87M
Johnson Controls International plc0.16%$62.67M
Marathon Petroleum Corp0.15%$61.96M
Ross Stores Inc0.15%$60.07M
Nucor Corp0.15%$59.68M
Adobe Inc0.15%$59.54M
Starbucks Corp0.15%$59.41M
Automatic Data Processing Inc0.15%$58.56M
Marriott International Inc/MD0.15%$58.50M
Pfizer Inc0.15%$58.42M
Hartford Insurance Group Inc/The0.14%$57.51M
Cigna Group/The0.14%$56.91M
Charles Schwab Corp/The0.14%$56.75M
Altria Group Inc0.14%$56.40M
eBay Inc0.14%$54.28M
Booking Holdings Inc0.13%$54.25M
Phillips 660.13%$54.18M
Vertiv Holdings Co0.13%$54.12M
Illinois Tool Works Inc0.13%$54.02M
Hilton Worldwide Holdings Inc0.13%$53.77M
Coherent Corp0.13%$53.51M
Howmet Aerospace Inc0.13%$53.42M
Comfort Systems USA Inc0.13%$52.77M
Freeport-McMoRan Inc0.13%$51.91M
Parker-Hannifin Corp0.13%$51.57M
Trane Technologies PLC0.13%$51.32M
Norfolk Southern Corp0.13%$50.87M
Southern Co/The0.13%$50.51M
Elevance Health Inc0.13%$50.49M
Allstate Corp/The0.12%$50.08M
PACCAR Inc0.12%$49.62M
PNC Financial Services Group Inc/The0.12%$49.26M
S&P Global Inc0.12%$49.26M
McKesson Corp0.12%$49.06M
WW Grainger Inc0.12%$49.00M
ONEOK Inc0.12%$49.02M
Tapestry Inc0.12%$48.11M
Marsh & McLennan Cos Inc0.12%$48.06M
Constellation Energy Corp0.12%$48.03M
Arista Networks Inc0.12%$47.87M
Duke Energy Corp0.12%$47.27M
Salesforce Inc0.12%$47.14M
Marvell Technology Inc0.12%$47.13M
NRG Energy Inc0.12%$46.36M
Keysight Technologies Inc0.11%$46.11M
American International Group Inc0.11%$46.03M
Intuitive Surgical Inc0.11%$45.78M
SLB Ltd0.11%$45.75M
US Bancorp0.11%$45.59M
Fifth Third Bancorp0.11%$45.27M
ON Semiconductor Corp0.11%$45.17M
General Dynamics Corp0.11%$45.16M
Danaher Corp0.11%$44.67M
Lumentum Holdings Inc0.11%$44.61M
Progressive Corp/The0.11%$44.30M
Sherwin-Williams Co/The0.11%$43.79M
AppLovin Corp0.11%$43.27M
Ameriprise Financial Inc0.11%$43.11M
Aflac Inc0.11%$43.08M
Ferguson Enterprises Inc0.11%$42.47M
Occidental Petroleum Corp0.10%$42.06M
Stryker Corp0.10%$41.84M
Cardinal Health Inc0.10%$41.40M
Baker Hughes Co0.10%$40.97M
Target Corp0.10%$40.74M
TechnipFMC PLC0.10%$40.73M
Corteva Inc0.10%$40.53M
Royal Caribbean Cruises Ltd0.10%$40.33M
Cencora Inc0.10%$40.21M
Fastenal Co0.10%$39.70M
Intercontinental Exchange Inc0.10%$39.69M
Cheniere Energy Inc0.10%$39.61M
Prudential Financial Inc0.10%$39.53M
Synchrony Financial0.10%$39.52M
CME Group Inc0.10%$38.87M
Colgate-Palmolive Co0.10%$38.88M
Westinghouse Air Brake Technologies Corp0.10%$38.68M
MasTec Inc0.10%$38.68M
Moody's Corp0.10%$38.65M
Delta Air Lines Inc0.10%$38.57M
TE Connectivity PLC0.10%$38.49M
Kinder Morgan Inc0.10%$38.29M
CBRE Group Inc0.10%$38.26M
Garmin Ltd0.09%$38.04M
Devon Energy Corp0.09%$37.89M
US Foods Holding Corp0.09%$37.90M
XPO Inc0.09%$37.86M
Teradyne Inc0.09%$37.79M
Northrop Grumman Corp0.09%$37.68M
CF Industries Holdings Inc0.09%$37.68M
Motorola Solutions Inc0.09%$37.63M
HCA Healthcare Inc0.09%$37.44M
Coterra Energy Inc0.09%$37.28M
Rockwell Automation Inc0.09%$36.73M
NXP Semiconductors NV0.09%$36.70M
DR Horton Inc0.09%$36.52M
CVS Health Corp0.09%$36.37M
Intuit Inc0.09%$36.30M
AMETEK Inc0.09%$36.16M
L3Harris Technologies Inc0.09%$36.04M
Quanta Services Inc0.09%$35.81M
Mondelez International Inc0.09%$35.49M
Hewlett Packard Enterprise Co0.09%$35.34M
Aon PLC0.09%$35.30M
Medtronic PLC0.09%$35.26M
Casey's General Stores Inc0.09%$35.07M
Ford Motor Co0.09%$35.04M
Vulcan Materials Co0.09%$34.74M
Nasdaq Inc0.09%$34.57M
American Electric Power Co Inc0.09%$34.40M
Vertex Pharmaceuticals Inc0.09%$34.30M
PulteGroup Inc0.09%$34.16M
3M Co0.09%$34.19M
TTM Technologies Inc0.09%$34.17M
United Parcel Service Inc0.08%$34.14M
Diamondback Energy Inc0.08%$33.80M
Emerson Electric Co0.08%$33.62M
Huntington Bancshares Inc/OH0.08%$33.45M
United Airlines Holdings Inc0.08%$33.34M
State Street Corp0.08%$33.07M
O'Reilly Automotive Inc0.08%$32.59M
Dell Technologies Inc0.08%$32.55M
Truist Financial Corp0.08%$32.47M
EMCOR Group Inc0.08%$32.50M
Carpenter Technology Corp0.08%$32.17M
United Therapeutics Corp0.08%$32.12M
Kenvue Inc0.08%$31.88M
MetLife Inc0.08%$31.80M
Amkor Technology Inc0.08%$31.73M
Carrier Global Corp0.08%$31.65M
Palo Alto Networks Inc0.08%$31.52M
Microchip Technology Inc0.08%$31.43M
nVent Electric PLC0.08%$31.27M
Omnicom Group Inc0.08%$31.22M
Reliance Inc0.08%$31.11M
Uber Technologies Inc0.08%$31.05M
Woodward Inc0.08%$31.00M
Entergy Corp0.08%$30.98M
Martin Marietta Materials Inc0.08%$30.65M
Boston Scientific Corp0.08%$30.54M
Clean Harbors Inc0.08%$30.46M
Regeneron Pharmaceuticals Inc0.08%$30.43M
Halliburton Co0.08%$30.32M
AutoZone Inc0.07%$30.14M
Cintas Corp0.07%$29.81M
LPL Financial Holdings Inc0.07%$29.73M
Ryder System Inc0.07%$29.72M
Northern Trust Corp0.07%$29.57M
Zoetis Inc0.07%$29.55M
Toll Brothers Inc0.07%$29.52M
Ecolab Inc0.07%$29.50M
Darden Restaurants Inc0.07%$29.18M
Quest Diagnostics Inc0.07%$29.15M
Expeditors International of Washington Inc0.07%$28.99M
Warner Bros Discovery Inc0.07%$28.93M
Air Products and Chemicals Inc0.07%$28.92M
ATI Inc0.07%$28.88M
Fabrinet0.07%$28.74M
EQT Corp0.07%$28.36M
Raymond James Financial Inc0.07%$28.25M
Sempra0.07%$28.13M
Twilio Inc0.07%$28.08M
Yum! Brands Inc0.07%$27.47M
Autodesk Inc0.07%$27.40M
Fortinet Inc0.07%$27.37M
Hubbell Inc0.07%$27.30M
Cadence Design Systems Inc0.07%$27.22M
Dover Corp0.07%$27.12M
First Citizens BancShares Inc/NC0.07%$27.12M
JB Hunt Transport Services Inc0.07%$27.02M
ITT Inc0.07%$26.98M
Xcel Energy Inc0.07%$26.90M
Corpay Inc0.07%$26.75M
Curtiss-Wright Corp0.07%$26.75M
Republic Services Inc0.07%$26.73M
F5 Inc0.07%$26.64M
Allison Transmission Holdings Inc0.07%$26.41M
NIKE Inc0.07%$26.13M
Monolithic Power Systems Inc0.06%$25.99M
Cboe Global Markets Inc0.06%$25.99M
Arch Capital Group Ltd0.06%$25.84M
Loews Corp0.06%$25.64M
Blackstone Inc0.06%$25.58M
Sysco Corp0.06%$25.57M
TransDigm Group Inc0.06%$25.44M
WESCO International Inc0.06%$25.33M
Mueller Industries Inc0.06%$25.23M
East West Bancorp Inc0.06%$25.15M
BWX Technologies Inc0.06%$25.10M
Regal Rexnord Corp0.06%$24.98M
Packaging Corp of America0.06%$24.89M
Huntington Ingalls Industries Inc0.06%$24.75M
PayPal Holdings Inc0.06%$24.66M
Carvana Co0.06%$24.65M
Regions Financial Corp0.06%$24.65M
Public Service Enterprise Group Inc0.06%$24.50M
Dick's Sporting Goods Inc0.06%$24.36M
Principal Financial Group Inc0.06%$24.36M
Performance Food Group Co0.06%$24.29M
Expand Energy Corp0.06%$23.96M
First Solar Inc0.06%$23.89M
Expedia Group Inc0.06%$23.81M
Chicago Mercantile Exchange0.06%$23.77M
Citizens Financial Group Inc0.06%$23.71M
Labcorp Holdings Inc0.06%$23.67M
Jones Lang LaSalle Inc0.06%$23.66M
AutoNation Inc0.06%$23.63M
NVR Inc0.06%$23.62M
Tenet Healthcare Corp0.06%$23.50M
Ally Financial Inc0.06%$23.36M
KKR & Co Inc0.06%$23.30M
Snap-on Inc0.06%$23.04M
Old Dominion Freight Line Inc0.06%$22.88M
Ingersoll Rand Inc0.06%$22.74M
Popular Inc0.06%$22.73M
Bunge Global SA0.06%$22.46M
IDEXX Laboratories Inc0.06%$22.48M
MSCI Inc0.06%$22.38M
Unum Group0.06%$22.39M
Evercore Inc0.06%$22.29M
Consolidated Edison Inc0.06%$22.26M
W R Berkley Corp0.06%$22.18M
Teledyne Technologies Inc0.06%$22.14M
Pentair PLC0.06%$22.12M
WEC Energy Group Inc0.05%$22.09M
NetApp Inc0.05%$21.87M
Live Nation Entertainment Inc0.05%$21.72M
M&T Bank Corp0.05%$21.49M
Cincinnati Financial Corp0.05%$21.51M
Royal Gold Inc0.05%$21.42M
Monster Beverage Corp0.05%$21.35M
Willis Towers Watson PLC0.05%$21.10M
Best Buy Co Inc0.05%$21.08M
Webster Financial Corp0.05%$20.96M
Dollar Tree Inc0.05%$20.93M
TD SYNNEX Corp0.05%$20.81M
Otis Worldwide Corp0.05%$20.79M
DoorDash Inc0.05%$20.51M
Chipotle Mexican Grill Inc0.05%$20.51M
Pinnacle Financial Partners Inc0.05%$20.51M
Hershey Co/The0.05%$20.47M
Exelon Corp0.05%$20.48M
Ulta Beauty Inc0.05%$20.37M
Owens Corning0.05%$20.33M
Southwest Airlines Co0.05%$20.27M
Assurant Inc0.05%$20.14M
DaVita Inc0.05%$20.10M
Apollo Global Management Inc0.05%$20.12M
Sterling Infrastructure Inc0.05%$20.02M
Coca-Cola Consolidated Inc0.05%$20.02M
Amcor PLC0.05%$20.00M
CH Robinson Worldwide Inc0.05%$19.95M
PPG Industries Inc0.05%$19.91M
Five Below Inc0.05%$19.86M
Equitable Holdings Inc0.05%$19.85M
Old Republic International Corp0.05%$19.59M
Waters Corp0.05%$19.52M
Williams-Sonoma Inc0.05%$19.47M
Ameren Corp0.05%$19.41M
Centene Corp0.05%$19.35M
T Rowe Price Group Inc0.05%$19.30M
Arthur J Gallagher & Co0.05%$19.31M
Paychex Inc0.05%$19.26M
Atmos Energy Corp0.05%$19.26M
Markel Group Inc0.05%$19.27M
Crown Holdings Inc0.05%$19.17M
RenaissanceRe Holdings Ltd0.05%$19.13M
Stifel Financial Corp0.05%$19.10M
Dollar General Corp0.05%$19.01M
Cognizant Technology Solutions Corp0.05%$18.99M
Lincoln Electric Holdings Inc0.05%$18.88M
CenterPoint Energy Inc0.05%$18.86M
SEI Investments Co0.05%$18.75M
CACI International Inc0.05%$18.72M
Synopsys Inc0.05%$18.67M
Sanmina Corp0.05%$18.66M
Credo Technology Group Holding Ltd0.05%$18.64M
Charter Communications Inc0.05%$18.64M
DT Midstream Inc0.05%$18.60M
DTE Energy Co0.05%$18.55M
Leidos Holdings Inc0.05%$18.45M
RBC Bearings Inc0.05%$18.39M
Dominion Energy Inc0.05%$18.32M
Ralph Lauren Corp0.05%$18.23M
Nexstar Media Group Inc0.05%$18.20M
Textron Inc0.05%$18.19M
First Horizon Corp0.05%$18.18M
Xylem Inc/NY0.04%$18.04M
Becton Dickinson & Co0.04%$18.04M
IQVIA Holdings Inc0.04%$18.05M
AGCO Corp0.04%$17.98M
BJ's Wholesale Club Holdings Inc0.04%$17.98M
Autoliv Inc0.04%$17.93M
TopBuild Corp0.04%$17.88M
Advanced Drainage Systems Inc0.04%$17.88M
Donaldson Co Inc0.04%$17.82M
Lennar Corp0.04%$17.78M
Argan Inc0.04%$17.73M
Edwards Lifesciences Corp0.04%$17.73M
Primoris Services Corp0.04%$17.60M
Take-Two Interactive Software Inc0.04%$17.51M
Steris PLC0.04%$17.50M
Alliant Energy Corp0.04%$17.39M
Universal Health Services Inc0.04%$17.29M
Humana Inc0.04%$17.14M
SoFi Technologies Inc0.04%$17.08M
Wintrust Financial Corp0.04%$17.07M
Knight-Swift Transportation Holdings Inc0.04%$17.04M
Generac Holdings Inc0.04%$17.05M
Globe Life Inc0.04%$17.03M
Arrow Electronics Inc0.04%$16.99M
Keurig Dr Pepper Inc0.04%$16.98M
Kimberly-Clark Corp0.04%$16.88M
Darling Ingredients Inc0.04%$16.81M
Oshkosh Corp0.04%$16.72M
CDW Corp/DE0.04%$16.68M
Carlisle Cos Inc0.04%$16.65M
Lennox International Inc0.04%$16.56M
Zions Bancorp NA0.04%$16.58M
CMS Energy Corp0.04%$16.45M
Carnival Corp0.04%$16.41M
Taylor Morrison Home Corp0.04%$16.37M
Range Resources Corp0.04%$16.35M
Commercial Metals Co0.04%$16.31M
Fox Corp0.04%$16.28M
Zoom Communications Inc0.04%$16.25M
Church & Dwight Co Inc0.04%$16.21M
Jefferies Financial Group Inc0.04%$16.18M
ResMed Inc0.04%$16.10M
VeriSign Inc0.04%$16.02M
Reinsurance Group of America Inc0.04%$16.01M
Valmont Industries Inc0.04%$15.94M
Rollins Inc0.04%$15.91M
HF Sinclair Corp0.04%$15.93M
Advanced Energy Industries Inc0.04%$15.90M
Fidelity National Information Services Inc0.04%$15.88M
Encompass Health Corp0.04%$15.89M
Verisk Analytics Inc0.04%$15.82M
Fidelity National Financial Inc0.04%$15.80M
Dow Inc0.04%$15.79M
InterDigital Inc0.04%$15.71M
RPM International Inc0.04%$15.74M
Everpure Inc0.04%$15.67M
ServiceNow Inc0.04%$15.60M
Fiserv Inc0.04%$15.53M
Primerica Inc0.04%$15.50M
KeyCorp0.04%$15.47M
Spotify Technology SA0.04%$15.42M
Urban Outfitters Inc0.04%$15.45M
Builders FirstSource Inc0.04%$15.39M
New York Times Co/The0.04%$15.38M
MACOM Technology Solutions Holdings Inc0.04%$15.36M
FormFactor Inc0.04%$15.37M
Evergy Inc0.04%$15.25M
NiSource Inc0.04%$15.28M
Penske Automotive Group Inc0.04%$15.24M
HP Inc0.04%$15.25M
Genuine Parts Co0.04%$15.19M
Block Inc0.04%$15.15M
Akamai Technologies Inc0.04%$15.13M
UMB Financial Corp0.04%$15.09M
Brown & Brown Inc0.04%$15.02M
Agilent Technologies Inc0.04%$15.02M
Liberty Media Corp-Liberty Formula One0.04%$15.01M
Somnigroup International Inc0.04%$14.99M
American Financial Group Inc/OH0.04%$14.95M
SS&C Technologies Holdings Inc0.04%$14.95M
Avery Dennison Corp0.04%$14.90M
Eversource Energy0.04%$14.92M
Aramark0.04%$14.93M
FirstEnergy Corp0.04%$14.89M
Voya Financial Inc0.04%$14.81M
Acuity Inc0.04%$14.82M
Dycom Industries Inc0.04%$14.80M
Roper Technologies Inc0.04%$14.76M
Cullen/Frost Bankers Inc0.04%$14.75M
Service Corp International/US0.04%$14.71M
Ovintiv Inc0.04%$14.73M
West Pharmaceutical Services Inc0.04%$14.63M
Rambus Inc0.04%$14.55M
Everest Group Ltd0.04%$14.51M
American Water Works Co Inc0.04%$14.52M
Onto Innovation Inc0.04%$14.47M
Ball Corp0.04%$14.33M
Crh PLC0.04%$14.30M
ESCO Technologies Inc0.04%$14.32M
Axis Capital Holdings Ltd0.04%$14.18M
Kratos Defense & Security Solutions Inc0.04%$14.17M
Texas Roadhouse Inc0.04%$14.10M
Qnity Electronics Inc0.04%$14.08M
Albemarle Corp0.03%$14.04M
Hasbro Inc0.03%$13.85M
FirstCash Holdings Inc0.03%$13.86M
Kirby Corp0.03%$13.82M
SLM Corp0.03%$13.81M
Littelfuse Inc0.03%$13.82M
LyondellBasell Industries NV0.03%$13.77M

DFEOX overview: performance, fees, allocation and SEC filings