DFEOX — DFA US Core Equity 1 I
DFA US Core Equity 1 I (DFEOX)
DFEOX pays a 0.01% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 20.3% over the past year. Total return is 820.4% over the past 20.8 years, 41.8 points behind SPY at 862.2%. Its deepest 1-year drawdown was 8.3%.
DFA US Core Equity 1 I is a mutual fund that invests in a broad and diverse group of U.S. companies across all market capitalizations, with a tilt toward smaller companies, lower relative valuations, and higher profitability characteristics. The fund carries a modest current distribution rate and has a low expense ratio of 0.15%, making it cost-efficient for long-term equity investors. It appeals to those seeking broad U.S. equity exposure with a value and profitability orientation rather than pure market-cap weighting.
DFEOX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Dimensional
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.15%
- Distribution rate
- 0.01%
- Trailing yield
- 0.94%
- Last close
- $57.53
- AUM
- $25,493,270,528
- Average volume
- 0.0
- Last dividend
- $0.1520
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.97
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