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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

17.02 USD 0.22 1.28%

As of 09:29:30 ET on 04/17/2015.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +2.52% 3-Month: +4.92% 3-Year: +17.62% 52-Week Range: 15.07 - 17.26
1-Month: +0.59% 1-Year: +12.12% 5-Year: +14.01% Beta vs RAY: 1.03

Mutual Fund Chart for DFSIX

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  • DFSIX:US 17.02
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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 2015-04-17) 17.02
Assets (M) (on 2015-04-17) 483.31
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 2015-03-09) 0.05
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: 03/31/2015
Name Position Value % of Total
Apple Inc 66,376 8,259,186 1.740%
Exxon Mobil Corp 87,674 7,452,254 1.570%
Microsoft Corp 169,294 6,882,655 1.450%
AT&T Inc 172,540 5,553,590 1.170%
General Electric Co 187,494 4,651,725 0.980%
Johnson & Johnson 40,578 4,082,126 0.860%
Berkshire Hathaway Inc 27,299 3,939,727 0.830%
Walt Disney Co/The 35,750 3,749,860 0.790%
Time Warner Inc 43,846 3,702,394 0.780%
Home Depot Inc/The 31,335 3,559,994 0.750%

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

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