• 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

8.75 USD 0.08 0.92%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -3.98% 3-Month: -6.55% 3-Year: +12.77% 52-Week Range: 8.23 - 9.80
1-Month: +2.70% 1-Year: -1.27% 5-Year: +6.18% Beta vs MSDUWXUS: 1.01

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  • DFCCX:US 8.75
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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 2014-11-21) 8.75
Assets (M) (on 2014-11-21) 100.29
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) 3.20

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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 19,136 1,024,217 0.890%
BP PLC 19,770 932,153 0.810%
Nestle SA 11,708 909,137 0.790%
Royal Dutch Shell PLC 10,514 840,088 0.730%
Toyota Motor Corp 14,301 805,564 0.700%
Total SA 11,301 736,516 0.640%
BHP Billiton Ltd 17,112 575,403 0.500%
Daimler AG 6,629 540,879 0.470%
Rio Tinto PLC 9,851 529,371 0.460%
Toyota Motor Corp 4,530 517,863 0.450%

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

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