• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

DFA CSTG&E International Social Core Equity Portfolio

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DFCCX:US

9.19 USD 0.03 0.33%

As of 09:29:30 ET on 09/16/2014.

Snapshot for DFA CSTG&E International Social Core Equity Portfolio (DFCCX)

Year To Date: +0.84% 3-Month: -3.80% 3-Year: +12.06% 52-Week Range: 8.73 - 9.80
1-Month: -1.01% 1-Year: +7.58% 5-Year: +6.92% Beta vs MSDUWXUS: 0.98

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  • DFCCX:US 9.19
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Fund Profile & Information for DFCCX

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.

Inception Date: 08-03-2007 Telephone: 1-512-306-7400
Managers: JOSEPH H CHI / KAREN E UMLAND
Web Site: www.dfafunds.com

Fundamentals for DFCCX

NAV (on 2014-09-16) 9.19
Assets (M) (on 2014-09-16) 112.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFCCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.04
Dividend Yield (ttm) 3.05

Fees & Expenses for DFCCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for DFCCX

Filing Date: 07/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 38,109 2,604,873 2.710%
HSBC Holdings PLC 27,777 1,576,381 1.640%
BP PLC 24,354 1,009,268 1.050%
Vodafone Group PLC 27,284 817,026 0.850%
Allianz SE 39,611 615,173 0.640%
Banco Santander SA 81,413 595,949 0.620%
Westpac Banking Corp 19,691 547,888 0.570%
BNP Paribas SA 8,187 528,664 0.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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