U.S. Core Equity 1 PortfolioDFEOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$40.2B
Expense ratio
0.15%
1-year return
+20.5%
3 years, a year
+19.7%
5 years, a year
+12.1%
Holdings
2,357
What it aims to do.
The investment objective of the U.S. Core Equity 1 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.99% |
| AAPL Apple Inc | 5.05% |
| MSFT Microsoft Corp | 3.47% |
| AMZN Amazon.com Inc | 2.94% |
| JOBY Dimensional Holdings Inc. | 2.57% |
| GOOGL Alphabet Inc | 2.52% |
| The DFA Investment Trust Company | 2.52% |
| GOOG Alphabet Inc | 2.21% |
| AVGO Broadcom Inc | 1.79% |
| META Meta Platforms Inc | 1.71% |
More on DFEOX.
- DFEOX overview
- DFEOX holdings
- DFEOX risk
- DFEOX costs
- DFEOX money in and out
- DFEOX share classes
- Compare DFEOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.