DFA US Core Equity 1 I (DFEOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFEOX
Basic Materials3.37%
Consumer Cyclical11.30%
Financial Services14.28%
Real Estate0.28%
Consumer Defensive5.86%
Healthcare10.67%
Utilities2.07%
Communication Services7.30%
Energy6.07%
Industrials12.79%
Technology26.00%
Equity Holdings
AverageDFEOXCategory Average
Price/Earnings0.0526.32
Price/Book0.284.98
Price/Sales0.52.79
Price/Cashflow0.0717.61
Median Market Cap102,935.89265,875.19
3 Year Earnings Growth22.5619.53
Bond Holdings
AverageDFEOXCategory Average
MaturityN/AN/A
DurationN/A-1.15
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 (23.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.94% |
| Apple Inc | AAPL | 4.36% |
| NVIDIA Corp | NVDA | 3.63% |
| Amazon.com Inc | AMZN | 2.42% |
| Meta Platforms Inc Class A | META | 1.79% |
| JPMorgan Chase & Co | JPM | 1.27% |
| Alphabet Inc Class A | GOOGL | 1.27% |
| Exxon Mobil Corp | XOM | 1.20% |
| Eli Lilly and Co | LLY | 1.17% |
| Broadcom Inc | AVGO | 1.16% |
© 2024 Yahoo. All rights reserved.