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DFA CSTG&E International Social Core Equity Portfolio

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DFCCX:US
NASDAQ GM
8.29
USD
0.02
0.24%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.92 - 9.45
1 Yr Return
-9.58%
YTD Return
0.12%
Open
8.29
Day Range
8.29 - 8.29
Previous Close
8.27
52Wk Range
7.92 - 9.45
1 Yr Return
-9.58%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
8.29
Total Assets (m USD) (on 08/28/2015)
96.365
Inception Date
08/03/2007
Last Dividend (on 06/08/2015)
0.12921
Dividend Indicated Gross Yield
6.23%
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 13.60 k 1.05 m 1.00
Toyota Motor Corp 14.57 k 1.01 m 0.96
TOTAL SA 16.07 k 799.79 k 0.76
BP PLC 18.58 k 757.69 k 0.72
Daimler AG 7.95 k 747.17 k 0.71
HSBC Holdings PLC 14.79 k 694.55 k 0.66
Royal Dutch Shell PLC 9.13 k 536.70 k 0.51
Deutsche Telekom AG 29.40 k 505.13 k 0.48
Mitsubishi UFJ Financial Group 62.38 k 463.04 k 0.44
Australia & New Zealand Bankin 17.82 k 452.51 k 0.43
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