U.S. CORE EQUITY 1 PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. CORE EQUITY 1 PORTFOLIO held 2,357 positions with $40.20B in net assets. Its ten largest holdings made up 30.8% of the fund. The DFEOX share class costs 0.15% a year. Over the 12 months to May 2026, DFEOX returned 29.3%, with dividends reinvested. In 2026 Q3 it added 59 new positions and exited 107.
The investment objective of the U.S. Core Equity 1 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of U.S. equities weighted by market capitalization, with moderately increased exposure to smaller-cap, lower-priced, and higher-profitability companies relative to their weight in the overall U.S. market. The manager adjusts these tilts and may also increase or reduce positions based on shorter-term factors including price momentum and investment characteristics. Because the fund's holdings and their weights diverge from market-cap weighting, performance will differ from a broad U.S. equity index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 5.99% | $2.41B | 12.1M | $199.57 |
AAPLApple Inc | 5.05% | $2.03B | 7.5M | $271.35 |
MSFTMicrosoft Corp | 3.47% | $1.39B | 3.4M | $407.78 |
AMZNAmazon.com Inc | 2.94% | $1.18B | 4.5M | $265.06 |
Dimensional Holdings Inc. | 2.57% | $1.03B | — | — |
GOOGLAlphabet Inc | 2.52% | $1.01B | 2.6M | $384.80 |
The DFA Investment Trust Company | 2.52% | $1.01B | 87.5M | $11.56 |
GOOGAlphabet Inc | 2.21% | $889.04M | 2.3M | $381.94 |
AVGOBroadcom Inc | 1.79% | $719.56M | 1.7M | $417.43 |
1.71% | $687.96M | 1.1M | $611.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,357 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 101.53% |
| Cash & short-term | 3.47% |
| Derivatives | 0.06% |
These positions come to 105.06% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 26.8%
- Financials
- 15.0%
- Industrials
- 11.6%
- Consumer Discretionary
- 9.1%
- 11 other sectors
- 37.5%
- Information Technology
- 26.8%
- Financials
- 15.0%
- Industrials
- 11.6%
- Consumer Discretionary
- 9.1%
- Health Care
- 8.3%
- Communication Services
- 7.4%
- Energy
- 4.9%
- Consumer Staples
- 4.7%
- Cash
- 3.0%
- Materials
- 2.5%
- International
- 2.3%
- Utilities
- 2.2%
- Other
- 2.0%
- Real Estate
- 0.2%
- Government
- 0.0%
How it has done
DFEOX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.36%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
U.S. CORE EQUITY 1 PORTFOLIO is an actively managed U.S. equity fund. 17% of DFEOX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.15% – 0.15%· DFEOX 0.15%
- Portfolio turnover
- 2.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
59 new· the largest 8
107 exited· the largest 8
Understand how this fund fits with the rest.
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