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DFA US Sustainability Core I Portfolio

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DFSIX:US
NASDAQ GM
17.03
USD
0.10
0.59%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
16.93
52Wk Range
15.07 - 17.43
1 Yr Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.03
Total Assets (m USD) (on 07/01/2015)
503.510
Inception Date
03/11/2008
Last Dividend (on 06/08/2015)
0.06029
Dividend Indicated Gross Yield
1.42%
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
0.29%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.76 k 8.70 m 1.75
Microsoft Corp 169.69 k 7.95 m 1.60
Exxon Mobil Corp 88.08 k 7.50 m 1.51
AT&T Inc 171.22 k 5.91 m 1.19
General Electric Co 187.71 k 5.12 m 1.03
Johnson & Johnson 51.12 k 5.12 m 1.03
Walt Disney Co/The 37.82 k 4.17 m 0.84
Berkshire Hathaway Inc 27.80 k 3.98 m 0.80
Verizon Communications Inc 72.37 k 3.58 m 0.72
Home Depot Inc/The 32.29 k 3.58 m 0.72
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400