• 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

16.45 USD 0.09 0.54%

As of 09:29:30 ET on 07/25/2014.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +6.67% 3-Month: +6.02% 3-Year: +16.34% 52-Week Range: 13.60 - 16.67
1-Month: +0.30% 1-Year: +18.92% 5-Year: +18.47% Beta vs RAY: 1.04

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  • DFSIX:US 16.45
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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 2014-07-25) 16.45
Assets (M) (on 2014-07-25) 392.05
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 2014-06-09) 0.06
Dividend Yield (ttm) 1.95

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: 03/31/2014
Name Position Value % of Total
Apple Inc 9,531 5,087,381 1.490%
Microsoft Corp 122,885 5,001,793 1.460%
Johnson & Johnson 40,183 3,919,954 1.150%
JPMorgan Chase & Co 62,989 3,800,130 1.110%
Exxon Mobil Corp 38,179 3,704,271 1.080%
Bank of America Corp 201,232 3,461,199 1.010%
Google Inc 5,640 3,146,234 0.920%
Citigroup Inc 61,219 2,913,433 0.850%
AT&T Inc 83,770 2,899,739 0.850%
Verizon Communications Inc 61,054 2,872,350 0.840%

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

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