DFEOX · Dimensional Fund Advisors

DFA U.S. Core Equity 1 Portfolio Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2332034139Income share classNAV US$55.93 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.07×99.79% coverage

Latest-quarter run-rate P/E19.32×99.91% coverage

Trailing P/S2.35×99.73% coverage

Latest-quarter run-rate P/S2.22×99.84% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	5.98%	31.99×	20.14×
AAPLApple, Inc.	5.05%	37.70×	10.41×
GOOGLAlphabet, Inc.	4.73%	17.62×	9.65×
MSFTMicrosoft Corp.	3.47%	28.06×	11.31×
AMZNAmazon.com, Inc.	2.94%	20.22×	3.53×
AVGOBroadcom, Inc.	1.79%	55.94×	21.73×
METAMeta Platforms, Inc.	1.71%	25.08×	7.48×
JPMJPMorgan Chase & Co.	1.57%	14.63×	4.67×
XOMExxon Mobil Corp.	1.23%	20.72×	1.84×
BRK.BBerkshire Hathaway, Inc.	1.08%	12.85×	2.87×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2332033974 · U.S. CORE EQUITY 2 PORTFOLIO88.48% holdings overlap · United States
DCOR · Dimensional US Core Equity 1 ETF87.19% holdings overlap · NYSE Arca
DFAU · Dimensional US Core Equity Market ETF85.52% holdings overlap · NYSE Arca
DFAC · Dimensional U.S. Core Equity 2 ETF84.07% holdings overlap · NYSE Arca
DFUS · Dimensional U.S. Equity Market ETF81.67% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Dimensional Fund Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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