DFA US Core Equity 1 Portfolio I (DFEOX) Alternatives
DFA US Core Equity 1 Portfolio I (DFEOX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DFEOX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to DFEOX
DFEOX charges 0.14% annually. Among mutual funds in the Large Cap Blend Equities category, these options have the lowest expense ratios among DFEOX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | DFEOX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | Jun 27, 2016 | DFEOX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | DFEOX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | Feb 2, 2016 | DFEOX vs FLCPX | |
| State Street Equity 500 Index Fund Class K | 0.02% | Sep 17, 2014 | DFEOX vs SSSYX |
Best Risk-Adjusted Alternatives to DFEOX
Among mutual funds in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares | 93 | Nov 12, 2001 | DFEOX vs VPMAX | |
| Pin Oak Equity | 91 | Aug 3, 1992 | DFEOX vs POGSX | |
| First Eagle Overseas Fund Class I | 89 | — | DFEOX vs SGOIX | |
| Permanent Portfolio Aggressive Growth Portfolio | 88 | Jan 2, 1990 | DFEOX vs PAGRX | |
| Centre American Select Equity Fund | 87 | Dec 21, 2011 | DFEOX vs DHAMX |
Top Performing DFEOX Alternatives (YTD)
DFEOX alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund | 9.81% | Sep 28, 2018 | DFEOX vs GQEIX | |
| Nationwide GQG US Quality Equity Fund | 9.70% | Jan 24, 2021 | DFEOX vs NWAUX | |
| AMG Yacktman Global Fund | 8.16% | Jan 30, 2017 | DFEOX vs YFSIX | |
| Muhlenkamp Fund | 6.53% | Nov 1, 1988 | DFEOX vs MUHLX | |
| Rock Oak Core Growth Fund | 6.05% | Dec 31, 2004 | DFEOX vs RCKSX |
Lowest Volatility Alternatives to DFEOX
DFEOX alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.63% | Jun 28, 2013 | DFEOX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 8.02% | Mar 28, 2021 | DFEOX vs SVPFX | |
| Fidelity Advisor Growth & Income Fund Class Z | 10.78% | Mar 20, 2025 | DFEOX vs FGJEX | |
| Fidelity Hedged Equity Fund | 10.94% | Sep 8, 2022 | DFEOX vs FEQHX | |
| AQR Large Cap Defensive Style Fund Class R6 | 12.03% | Jul 9, 2012 | DFEOX vs QUERX |
Lowest Drawdown Alternatives to DFEOX
DFEOX alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | -2.66% | Jun 28, 2013 | DFEOX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | -5.22% | Mar 28, 2021 | DFEOX vs SVPFX | |
| Fidelity Hedged Equity Fund | -7.40% | Sep 8, 2022 | DFEOX vs FEQHX | |
| Fidelity Infrastructure Fund | -8.43% | Nov 5, 2019 | DFEOX vs FNSTX | |
| GQG Partners US Select Quality Equity Fund | -8.67% | Sep 28, 2018 | DFEOX vs GQEIX |
Other Mutual Funds from Dimensional
Most popular Dimensional mutual funds on PortfoliosLab, across asset classes.
Often Compared With DFEOX
What investors most often compare with DFEOX, based on PortfoliosLab usage data.
Compare DFEOX with Any Fund or Stock
Compare DFEOX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.