DFEOX Mutual Fund

NAV$56.24

AUM$41.7B

TER0.15%

Holdings2,397

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DFEOX Mutual Fund

NAV$56.24

DFA US Core Equity 1 Portfolio

AUM$41.7B

TER0.15%

Holdings2,397

See how much of DFEOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.84%
2	Ireland	Europe	1.06%
3	Mexico	North America	0.48%
4	United Kingdom	Europe	0.27%
5	Bermuda	North America	0.26%
6	Switzerland	Europe	0.20%
7	Netherlands	Europe	0.12%
8	United States	North America	0.05%
9	Panama	Latin America	0.05%
10	Jersey	Europe	0.04%
11	Luxembourg	Europe	0.04%
12	Australia	Asia-Pacific	0.04%
13	Puerto Rico	North America	0.03%
14	Cayman Islands	Latin America	0.03%
15	Canada	North America	0.02%
16	Germany	Europe	0.01%
17	Greece	EMEA	0.01%
18	Malaysia	Asia-Pacific	0.01%
19	Brazil	Latin America	0.00%
20	New Zealand	Asia-Pacific	0.00%

DFEOX Mutual Fund Geographic Allocation

DFEOX geographic allocation spans US (97.8%), Ireland (1.1%), Mexico (0.5%), United Kingdom (0.3%), Bermuda (0.3%). The fund covers 7 regions.

DFEOX country exposure helps investors assess international diversification and geopolitical risk. DFEOX sectors alongside geography give a fuller picture of portfolio allocation.