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DFA US Sustainability Core I Portfolio

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DFSIX:US
NASDAQ GM
14.39
USD
0.22
1.51%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.39 - 17.25
1 Yr Return
-11.23%
YTD Return
-10.23%
Previous Close
14.61
52Wk Range
14.39 - 17.25
1 Yr Return
-11.65%
YTD Return
-10.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.39
Total Assets (m USD) (on 02/08/2016)
524.548
Inception Date
03/11/2008
Last Dividend (on 12/16/2015)
0.07926
Dividend Indicated Gross Yield
2.20%
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
0.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 133.32 k 14.03 m 2.56
Microsoft Corp 223.29 k 12.39 m 2.26
Exxon Mobil Corp 87.20 k 6.80 m 1.24
AT&T Inc 180.93 k 6.14 m 1.12
JPMorgan Chase & Co 86.08 k 5.65 m 1.03
Bank of America Corp 325.70 k 5.48 m 1.00
Alphabet Inc 6.98 k 5.43 m 0.99
Johnson & Johnson 51.23 k 5.26 m 0.96
Amazon.com Inc 7.62 k 5.15 m 0.94
Wells Fargo & Co 87.73 k 4.77 m 0.87
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