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DFA CSTG&E International Social Core Equity Portfolio

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DFCCX:US
NASDAQ GM
8.73
USD
0.04
0.46%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.11 - 9.55
1 Yr Return
-6.27%
YTD Return
5.43%
Previous Close
8.69
52Wk Range
8.11 - 9.55
1 Yr Return
-6.27%
YTD Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.73
Total Assets (m USD) (on 07/29/2015)
101.562
Inception Date
08/03/2007
Last Dividend (on 06/08/2015)
0.12921
Dividend Indicated Gross Yield
5.92%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 13.16 k 1.02 m 0.97
Toyota Motor Corp 14.04 k 980.55 k 0.93
TOTAL SA 15.92 k 854.03 k 0.81
BP PLC 18.58 k 790.77 k 0.75
Daimler AG 8.01 k 769.68 k 0.73
HSBC Holdings PLC 14.81 k 727.51 k 0.69
Royal Dutch Shell PLC 9.11 k 569.35 k 0.54
Deutsche Telekom AG 30.11 k 537.72 k 0.51
BHP Billiton PLC 22.67 k 506.09 k 0.48
Australia & New Zealand Bankin 18.15 k 474.46 k 0.45
Profile
DFA CSTG&E International Social Core Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a broad portfolio of securities of non-U.S. companies with an increased exposure to small capitalization and value companies, while excluding some based upon the Portfolio's social issue screens.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400