• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA CSTG&E US Social Core Equity 2 Portfolio

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DFCUX:US

14.64 USD 0.02 0.14%

As of 09:29:30 ET on 09/02/2014.

Snapshot for DFA CSTG&E US Social Core Equity 2 Portfolio (DFCUX)

Year To Date: +6.34% 3-Month: +4.12% 3-Year: +22.53% 52-Week Range: 12.15 - 14.69
1-Month: +4.72% 1-Year: +22.87% 5-Year: +18.35% Beta vs RAY: 1.07

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  • DFCUX:US 14.64
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Fund Profile & Information for DFCUX

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.

Inception Date: 08-22-2007 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFCUX

NAV (on 2014-09-02) 14.64
Assets (M) (on 2014-09-02) 91.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFCUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-09) 0.05
Dividend Yield (ttm) 1.34

Fees & Expenses for DFCUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for DFCUX

Filing Date: 07/31/2013
Name Position Value % of Total
Exxon Mobil Corp 27,666 2,593,715 2.850%
Chevron Corp 11,711 1,474,322 1.620%
JPMorgan Chase & Co 24,821 1,383,314 1.520%
Wells Fargo & Co 31,172 1,356,012 1.490%
AT&T Inc 35,350 1,246,803 1.370%
Bank of America Corp 76,047 1,110,292 1.220%
Citigroup Inc 20,072 1,046,586 1.150%
Procter & Gamble Co/The 8,840 709,858 0.780%
Intel Corp 28,860 673,455 0.740%
Verizon Communications Inc 11,035 546,045 0.600%

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

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