• 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

16.48 USD 0.05 0.30%

As of 09:29:30 ET on 09/15/2014.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +7.22% 3-Month: +2.13% 3-Year: +21.30% 52-Week Range: 13.89 - 16.75
1-Month: +1.57% 1-Year: +19.37% 5-Year: +16.36% Beta vs RAY: 1.04

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  • DFSIX:US 16.48
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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 2014-09-15) 16.48
Assets (M) (on 2014-09-15) 408.84
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 2014-09-09) 0.06
Dividend Yield (ttm) 1.97

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: 05/31/2014
Name Position Value % of Total
Apple Inc 66,385 6,003,080 1.680%
Exxon Mobil Corp 50,314 5,058,051 1.410%
Microsoft Corp 122,149 5,000,777 1.400%
Johnson & Johnson 39,939 4,052,168 1.130%
Verizon Communications Inc 81,547 4,030,690 1.130%
JPMorgan Chase & Co 63,116 3,483,003 0.970%
Chevron Corp 27,928 3,429,308 0.960%
AT&T Inc 83,825 2,935,316 0.820%
Wells Fargo & Co 57,570 2,903,099 0.810%
Bank of America Corp 188,561 2,852,984 0.800%

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

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