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  • 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

9.17 USD 0.07 0.76%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +9.17% 3-Month: +2.92% 3-Year: +14.94% 52-Week Range: 8.11 - 9.80
1-Month: +0.11% 1-Year: -2.63% 5-Year: +9.40% Beta vs MSDUWXUS: 1.01

Mutual Fund Chart for DFCCX

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  • DFCCX:US 9.17
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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 2015-05-29) 9.17
Assets (M) (on 2015-05-29) 105.24
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 2014-12-16) 0.06
Dividend Yield (ttm) 2.46

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 0.53

Top Fund Holdings for DFCCX

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 13,152 987,818 0.990%
HSBC Holdings PLC 19,053 947,906 0.950%
Toyota Motor Corp 14,071 868,083 0.870%
BP PLC 20,086 778,281 0.780%
Royal Dutch Shell PLC 10,517 688,479 0.690%
TOTAL SA 11,399 628,612 0.630%
Daimler AG 6,660 558,766 0.560%
Toyota Motor Corp 4,376 538,810 0.540%
Toronto-Dominion Bank/The 9,567 478,942 0.480%
Deutsche Telekom AG 28,240 478,942 0.480%

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

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