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

DFA US Sustainability Core I Portfolio

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DFSIX:US

17.07 USD 0.08 0.47%

As of 09:29:30 ET on 03/04/2015.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +2.52% 3-Month: +2.62% 3-Year: +17.97% 52-Week Range: 14.99 - 17.23
1-Month: +3.14% 1-Year: +10.88% 5-Year: +15.72% Beta vs RAY: 1.03

Mutual Fund Chart for DFSIX

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  • DFSIX:US 17.07
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Fund Profile & Information for DFSIX

DFA U.S. Sustainability Core 1 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, relative to a portfolio without environmental impact considerations.

Inception Date: 03-11-2008 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFSIX

NAV (on 2015-03-04) 17.07
Assets (M) (on 2015-03-04) 471.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFSIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.08
Dividend Yield (ttm) 2.63

Fees & Expenses for DFSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for DFSIX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 66,261 7,732,562 1.780%
Exxon Mobil Corp 80,502 7,037,500 1.620%
Microsoft Corp 156,991 6,342,438 1.460%
AT&T Inc 186,064 6,125,232 1.410%
Johnson & Johnson 40,344 4,040,046 0.930%
Berkshire Hathaway Inc 27,168 3,909,722 0.900%
Verizon Communications Inc 78,881 3,605,633 0.830%
Altria Group Inc 64,630 3,431,867 0.790%
Comcast Corp 61,306 3,258,102 0.750%
Google Inc 5,980 3,214,661 0.740%

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

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