DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$42.9B
Expense Ratio
0.15%
Dividend Yield (Current)
0.98%
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+11.74%
1 Year+21.51%
3 Year+18.21%
5 Year+12.21%
10 Year+14.18%

Asset Allocation

Stocks: 97.18%
Cash: 1.12%
Other: 1.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.03%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp3.79%
AMZNAmazon.Com Inc2.74%
GOOGAlphabet Inc. C2.33%
Top 10 Concentration: 28.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$1.02
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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 $42.89B 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 11.74%. The 1-year return is 21.51% and the 5-year return is 12.21%. DFEOX dividend yield stands at 0.98%, paid quarterly.

DFEOX top holdings include Nvidia Corp. (6.0%), Apple, Inc (5.1%), Microsoft Corp (3.8%), Amazon.Com Inc (2.7%), Alphabet Inc. C (2.3%). 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.