DFA U.S. Core Equity 1 Portfolio (DFEOX)
DFA U.S. Core Equity 1 Portfolio operates in the Asset Management industry of the Financial Services sector, headquartered in Austin, TX, US. The stock last traded at $56.09, up 0.52% on the session, giving a market capitalisation of $41.92B. Its beta of 0.99 implies it has historically moved less than the broad market.
This fund primarily allocates capital across a broad and diverse array of U.S. equities. While encompassing companies of all sizes, it deliberately emphasizes smaller-capitalization, value-oriented, and highly profitable firms. This means it holds a greater proportion of these specific types of companies than their typical representation within the broader U.S. equity market. The Advisor conceives of this "U.S. Universe" as a market-capitalization-weighted collection of operational American businesses, listed on U.S. stock exchanges, with the final determination of appropriate constituents resting with the Advisor.
DFA U.S. Core Equity 1 Portfolio is most often compared with the following Financial Services names: