Registry rank 156 · Portfolio as of 2026-04-30
U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| DFEOX0.15% · SEC expense filing · as of 2025-10-31 | $2,312 | $7,479 | $18,144 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DFEOX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $257,851 |
| Difference attributed to fee drag | $7,479 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| The DFA Investment Trust Company | 2.48% | 0.00% | +2.48% |
| Tesla Inc | 0.60% | 1.67% | -1.08% |
| Apple Inc | 4.98% | 5.96% | -0.99% |
| Microsoft Corp | 3.41% | 4.40% | -0.98% |
| Broadcom Inc | 1.76% | 2.35% | -0.59% |
| NVIDIA Corp | 5.89% | 6.44% | -0.55% |
| Berkshire Hathaway Inc | 1.06% | 1.41% | -0.35% |
| JPMorgan Chase & Co | 1.55% | 1.20% | +0.35% |
| Caterpillar Inc | 0.86% | 0.53% | +0.34% |
| Amazon.com Inc | 2.90% | 3.22% | -0.32% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-10-31