Strategies /
US Core Equity 1 Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| September 15, 2005 | DFEOX | 233-203-413 |
The US Core Equity 1 Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse range of US securities with an increased exposure to small cap stocks and those it considers value stocks relative to the market universe. The universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange and Nasdaq National Market System. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in large growth companies relative to their weight in the universe. In assessing value, Dimensional may consider factors such as the issuer's securities having a high book value in relation to their market value, as well as price to cash flow or price to earnings ratios.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| March 12, 2010 | $9.82 | $0.01 | 0.10% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| March 12, 2010 | 5.82% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| February 28, 2010 | 3.89% | 4.60% | 0.54% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| February 28, 2010 | 60.69% | 0.00% | 0.00% | 0.17% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2009 | 29.84% | 0.00% | 0.00% | 0.05% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2009 | 0.22% | 0.22% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on April 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0210 USD | 03/08/2010 | 03/09/2010 | 03/12/2010 | $9.71 USD |
| Dividend | $0.0310 USD | 12/07/2009 | 12/08/2009 | 12/14/2009 | $9.00 USD |
| Dividend | $0.0170 USD | 10/23/2009 | 10/26/2009 | 10/29/2009 | $8.89 USD |
| Dividend | $0.0320 USD | 09/08/2009 | 09/09/2009 | 09/14/2009 | $8.63 USD |
| Dividend | $0.0350 USD | 06/08/2009 | 06/09/2009 | 06/12/2009 | $7.77 USD |
Holdings
| As of February 28, 2010 | % of portfolio |
|---|---|
| EXXON MOBIL CORP | 1.32 |
| MICROSOFT CORP | 1.30 |
| JPMORGAN CHASE & CO | 1.21 |
| GENERAL ELECTRIC CO | 1.20 |
| BANK OF AMERICA CORP | 1.12 |
| CHEVRON CORP | 1.06 |
| AT&T INC | 1.03 |
| APPLE INC | 0.97 |
| PROCTER & GAMBLE CO/THE | 0.95 |
| WAL-MART STORES INC | 0.93 |
| PFIZER INC | 0.91 |
| WELLS FARGO & CO | 0.90 |
| JOHNSON & JOHNSON | 0.86 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.77 |
| CISCO SYSTEMS INC | 0.76 |
| GOOGLE INC | 0.65 |
| ORACLE CORP | 0.63 |
| COCA-COLA CO/THE | 0.63 |
| HEWLETT-PACKARD CO | 0.62 |
| VERIZON COMMUNICATIONS INC | 0.59 |
| Total | 18.40 |
Sector Allocations
| As of February 28, 2010 | % of portfolio |
|---|---|
| Information Technology | 17.0 |
| Financials | 16.2 |
| Consumer Discretionary | 13.3 |
| Industrials | 12.5 |
| Health Care | 11.7 |
| Energy | 9.6 |
| Consumer Staples | 8.5 |
| Materials | 5.1 |
| Utilities | 3.6 |
| Telecommunication Services | 2.5 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
* Portfolio restricted to specific institutional accounts.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities LLC, c/o Dimensional Fund Advisors, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.