DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.55
See how much of DFEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$45.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.92%
Holdings
2,397
Inception Date
Sep 15, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.85%
1 Year+15.42%
3 Year+19.73%
5 Year+12.08%
10 Year+14.41%

Asset Allocation

Stocks: 98.29%
Bonds: 0.88%
Other: 0.83%
See how much of DFEOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.53%
AAPLApple, Inc5.26%
MSFTMicrosoft Corp3.78%
AMZNAmazon.Com Inc2.79%
NMFThe Dfa Investment Trust Company2.11%
Top 10 Concentration: 28.05%Report Date: Jul 31, 2026
Download all 2397 holdings for DFEOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFEOX Mutual Fund Overview

DFEOX Mutual Fund (DFA US Core Equity 1 Portfolio) is managed by Dimensional with $45.58B in net assets. DFEOX expense ratio is 0.15%, holding 2397 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-15.

DFEOX performance shows a YTD return of 11.85%. The 1-year return is 15.42% and the 5-year return is 12.08%. DFEOX dividend yield stands at 0.92%, paid quarterly.

DFEOX top holdings include Nvidia Corp (5.5%), Apple, Inc (5.3%), Microsoft Corp (3.8%), Amazon.Com Inc (2.8%), The Dfa Investment Trust Company (2.1%). Go to all DFEOX holdings, DFEOX sectors, or DFEOX dividends.

DFEOX can be compared against other funds. Use DFEOX overlap to find shared positions, or DFEOX vs another fund for a side-by-side view. DFEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.