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DFA US Sustainability Core I Portfolio

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DFSIX:US
NASDAQ GM
17.04
USD
0.15
0.89%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.07 - 17.43
1 Yr Return
7.05%
YTD Return
3.01%
Previous Close
16.89
52Wk Range
15.07 - 17.43
1 Yr Return
7.05%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.04
Total Assets (m USD) (on 07/29/2015)
517.675
Inception Date
03/11/2008
Last Dividend (on 06/08/2015)
0.06029
Dividend Indicated Gross Yield
1.42%
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.26 k 8.31 m 1.66
Microsoft Corp 168.95 k 7.46 m 1.49
Exxon Mobil Corp 87.85 k 7.31 m 1.46
AT&T Inc 172.81 k 6.06 m 1.21
General Electric Co 186.53 k 4.96 m 0.99
Johnson & Johnson 50.85 k 4.96 m 0.99
Walt Disney Co/The 37.94 k 4.31 m 0.86
Berkshire Hathaway Inc 27.22 k 3.70 m 0.74
Bank of America Corp 211.78 k 3.60 m 0.72
JPMorgan Chase & Co 52.80 k 3.55 m 0.71
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