• 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

16.52 USD 0.08 0.48%

As of 09:29:30 ET on 01/23/2015.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: -0.78% 3-Month: +4.95% 3-Year: +18.44% 52-Week Range: 14.37 - 16.89
1-Month: -1.61% 1-Year: +10.45% 5-Year: +15.94% Beta vs RAY: 1.03

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  • DFSIX:US 16.52
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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 2015-01-23) 16.52
Assets (M) (on 2015-01-23) 443.89
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) 2.72

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: 12/31/2014
Name Position Value % of Total
Apple Inc 66,915 7,386,031 1.660%
Exxon Mobil Corp 76,523 7,074,572 1.590%
Microsoft Corp 152,305 7,074,572 1.590%
AT&T Inc 180,018 5,962,218 1.340%
Johnson & Johnson 40,848 4,271,440 0.960%
Berkshire Hathaway Inc 27,559 4,137,957 0.930%
Verizon Communications Inc 79,878 3,693,016 0.830%
Comcast Corp 62,372 3,604,027 0.810%
Bank of America Corp 189,019 3,381,557 0.760%
Procter & Gamble Co/The 37,123 3,381,557 0.760%

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

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