DFA US Core Equity 1 Portfolio I (DFEOX)
Fund Info
US2332034139
233203413
Sep 15, 2005
North America (U.S.)
Large-Cap
Blend
Expense Ratio
DFEOX has an expense ratio of 0.14%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA US Core Equity 1 Portfolio I (DFEOX) returned 1.33% year-to-date (YTD) and 10.70% over the past 12 months. Over the past 10 years, DFEOX had an annualized return of 10.56%, just below the S&P 500 benchmark at 10.89%.
DFEOX
1.33%
12.57%
0.14%
10.70%
15.86%
10.56%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of DFEOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.10% | -1.66% | -5.48% | -1.55% | 7.40% | 1.33% | |||||||
| 2024 | 0.89% | 5.42% | 3.89% | -4.56% | 4.85% | 1.90% | 2.75% | 1.71% | 1.68% | -0.82% | 6.74% | -4.27% | 21.35% |
| 2023 | 6.95% | -2.26% | 1.15% | 0.73% | -0.95% | 7.51% | 3.73% | -1.90% | -4.41% | -3.02% | 8.54% | 5.89% | 22.97% |
| 2022 | -5.16% | -1.59% | 2.56% | -7.82% | 1.06% | -8.82% | 9.11% | -3.49% | -9.16% | 9.56% | 5.64% | -7.82% | -17.03% |
| 2021 | -0.17% | 4.62% | 4.48% | 4.55% | 1.07% | 1.24% | 1.39% | 2.55% | -4.16% | 5.99% | -1.32% | 2.13% | 24.27% |
| 2020 | -1.47% | -8.88% | -15.73% | 13.58% | 5.33% | 2.12% | 5.18% | 6.65% | -3.59% | -1.29% | 12.60% | 4.79% | 16.44% |
| 2019 | 8.95% | 3.80% | 0.62% | 4.33% | -7.45% | 7.59% | 1.41% | -2.99% | 2.50% | 2.07% | 3.76% | 1.45% | 28.10% |
| 2018 | 5.00% | -3.72% | -1.67% | 0.18% | 2.96% | 0.42% | 3.22% | 3.45% | -0.22% | -8.00% | 1.67% | -10.76% | -8.43% |
| 2017 | 1.76% | 3.26% | 0.07% | 0.89% | 0.54% | 1.13% | 1.70% | -0.19% | 3.27% | 2.18% | 3.41% | 0.61% | 20.21% |
| 2016 | -5.88% | 0.62% | 7.20% | 0.69% | 1.55% | -0.28% | 4.09% | 0.60% | 0.20% | -2.23% | 6.11% | 1.44% | 14.30% |
| 2015 | -3.12% | 6.22% | -0.65% | 0.27% | 1.31% | -1.46% | 0.66% | -5.62% | -3.29% | 7.44% | 0.67% | -4.19% | -2.55% |
| 2014 | -3.45% | 4.82% | 0.81% | -0.24% | 1.97% | 2.89% | -2.56% | 4.27% | -2.74% | 2.49% | 2.09% | -0.35% | 10.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFEOX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA US Core Equity 1 Portfolio I (DFEOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA US Core Equity 1 Portfolio I provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.52 | $0.47 | $0.41 | $0.40 | $0.37 | $0.34 | $0.36 | $0.33 | $0.30 | $0.27 |
Dividend yield | 1.14% | 1.13% | 1.43% | 1.57% | 1.12% | 1.36% | 1.41% | 1.67% | 1.58% | 1.72% | 1.74% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA US Core Equity 1 Portfolio I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA US Core Equity 1 Portfolio I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA US Core Equity 1 Portfolio I was 56.77%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current DFA US Core Equity 1 Portfolio I drawdown is 3.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.77% | Jul 16, 2007 | 415 | Mar 9, 2009 | 539 | Apr 27, 2011 | 954 |
| -36.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 110 | Aug 27, 2020 | 133 |
| -23.95% | Nov 17, 2021 | 219 | Sep 30, 2022 | 310 | Dec 26, 2023 | 529 |
| -23.1% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -22.36% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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