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DFA US Core Equity 1 I (DFEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.20-0.16 (-0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.00%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFEOX
Basic materials
3.31%
Consumer cyclical
10.95%
Financial services
14.33%
Property
0.26%
Consumer defensive
6.04%
Healthcare
10.36%
Utilities
2.25%
Communication services
7.39%
Energy
6.30%
Industrials
12.73%
Technology
26.06%

Equity holdings

AverageDFEOXCategory average
Price/Earnings0.050.04
Price/book0.290.21
Price/sales0.520.4
Price/Cash flow0.070.06
Median market cap102,375.54335,222.28
3-year earnings growth23.1221.25

Bond holdings

AverageDFEOXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (23.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.76%
Apple IncAAPL4.55%
NVIDIA CorpNVDA3.95%
Amazon.com IncAMZN2.41%
Meta Platforms Inc Class AMETA1.67%
Alphabet Inc Class AGOOGL1.44%
Exxon Mobil CorpXOM1.40%
JPMorgan Chase & CoJPM1.28%
Alphabet Inc Class CGOOG1.28%
Eli Lilly and CoLLY1.24%