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DFA CSTG&E US Social Core Equity 2 Portfolio

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DFCUX:US
NASDAQ GM
14.55
USD
0.03
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 15.10
1 Yr Return
5.39%
YTD Return
0.41%
Previous Close
14.58
52Wk Range
13.17 - 15.10
1 Yr Return
5.39%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.55
Total Assets (m USD) (on 07/31/2015)
88.257
Inception Date
08/22/2007
Last Dividend (on 06/08/2015)
0.05968
Dividend Indicated Gross Yield
1.64%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 22.86 k 2.08 m 2.34
Apple Inc 15.66 k 1.91 m 2.15
AT&T Inc 42.35 k 1.48 m 1.66
Wells Fargo & Co 23.13 k 1.26 m 1.42
Chevron Corp 9.76 k 1.08 m 1.21
JPMorgan Chase & Co 15.21 k 889.00 k 1.00
Intel Corp 25.32 k 853.44 k 0.96
General Electric Co 32.37 k 800.10 k 0.90
Microsoft Corp 16.69 k 711.20 k 0.80
Comcast Corp 11.77 k 675.64 k 0.76
Profile
DFA CSTG&E U.S. Social Core Equity 2 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 U.S. operating companies with an increased exposure to small capitalization and value companies, while excluding securities of certain companies 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