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DFA CSTG&E International Social Core Equity Portfolio

DFCCX:US
NASDAQ GM
7.92
USD
0.02
0.25%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.04 - 8.87
1 Yr Return
-6.21%
YTD Return
-0.26%
Open
7.92
Day Range
7.92 - 7.92
Previous Close
7.94
52Wk Range
7.04 - 8.87
1 Yr Return
-7.38%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
7.92
Total Assets (m USD) (on 07/22/2016)
94.327
Inception Date
08/03/2007
Last Dividend (on 06/29/2016)
0.11446
Dividend Indicated Gross Yield
5.78%
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
14.07 k 953.15 k 1.10
14.94 k 762.52 k 0.88
17.08 k 736.52 k 0.85
19.12 k 545.89 k 0.63
8.34 k 537.23 k 0.62
28.71 k 485.24 k 0.56
14.94 k 459.24 k 0.53
15.61 k 381.26 k 0.44
7.05 k 320.60 k 0.37
3.00 k 311.94 k 0.36
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