• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Sustainability Core I Portfolio

+ Add to Watchlist

DFSIX:US

16.73 USD 0.06 0.36%

As of 09:29:30 ET on 12/22/2014.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +10.92% 3-Month: +3.57% 3-Year: +21.09% 52-Week Range: 14.37 - 16.82
1-Month: +0.52% 1-Year: +12.88% 5-Year: +15.85% Beta vs RAY: 1.04

Mutual Fund Chart for DFSIX

No chart data available.
  • DFSIX:US 16.73
  • 1M
  • 1Y
Interactive DFSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 16.73
Assets (M) (on 2014-12-22) 443.73
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) 2.69

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: 11/30/2014
Name Position Value % of Total
Apple Inc 66,270 7,881,481 1.790%
Microsoft Corp 141,826 6,780,716 1.540%
Exxon Mobil Corp 70,515 6,384,440 1.450%
AT&T Inc 170,497 6,032,195 1.370%
Johnson & Johnson 40,675 4,403,062 1.000%
Berkshire Hathaway Inc 27,243 4,050,817 0.920%
Verizon Communications Inc 79,201 4,006,787 0.910%
Comcast Corp 61,754 3,522,450 0.800%
Chevron Corp 31,546 3,434,388 0.780%
Altria Group Inc 64,828 3,258,266 0.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil