DFEOX Mutual Fund

NAV$56.87

AUM$41.2B

TER0.15%

Holdings2,397

DFEOX Mutual Fund

NAV$56.87

DFA US Core Equity 1 Portfolio

AUM$41.2B

TER0.15%

Holdings2,397

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.78%
2	Ireland	Europe	1.18%
3	Mexico	North America	0.41%
4	Bermuda	North America	0.28%
5	Switzerland	Europe	0.20%
6	United Kingdom	Europe	0.14%
7	Singapore	Asia-Pacific	0.13%
8	Netherlands	Europe	0.12%
9	United States	North America	0.05%
10	Panama	Latin America	0.05%
11	Australia	Asia-Pacific	0.04%
12	Luxembourg	Europe	0.04%
13	Jersey	Europe	0.04%
14	Puerto Rico	North America	0.03%
15	Cayman Islands	Latin America	0.03%
16	Canada	North America	0.02%
17	Malaysia	Asia-Pacific	0.01%
18	Greece	EMEA	0.01%
19	Brazil	Latin America	0.00%
20	Germany	Europe	0.00%

DFEOX Mutual Fund Geographic Allocation

DFEOX geographic allocation spans US (97.8%), Ireland (1.2%), Mexico (0.4%), Bermuda (0.3%), Switzerland (0.2%). The fund covers 7 regions.

DFEOX country exposure helps investors assess international diversification and geopolitical risk.DFEOX sector breakdown alongside geography gives a complete picture of portfolio allocation.