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DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.16+0.36 (+1.45%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFEOX
Basic Materials
3.13%
CONSUMER_CYCLICAL
12.16%
Financial Services
14.71%
Realestate
0.29%
Consumer Defensive
7.28%
Healthcare
13.60%
Utilities
2.83%
Communication Services
8.86%
Energy
3.25%
Industrials
11.84%
Technology
22.06%

Equity Holdings

AverageDFEOXCategory Average
Price/Earnings19.3122.09
Price/Book2.593.5
Price/Sales1.331.99
Price/Cashflow10.7614.23
Median Market Cap47,930.84188,253.53
3 Year Earnings Growth18.818.65

Bond Holdings

AverageDFEOXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFEOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.61%
Microsoft CorpMSFT3.73%
Amazon.com IncAMZN2.72%
E-mini S&P 500 Futures June20ESM01.58%
Facebook Inc AFB1.41%
Johnson & JohnsonJNJ1.17%
Verizon Communications IncVZ1.14%
Intel CorpINTC1.09%
JPMorgan Chase & CoJPM1.01%
Visa Inc Class AV0.87%