• 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

17.05 USD 0.03 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +10.93% 3-Month: +2.44% 3-Year: +24.55% 52-Week Range: 14.57 - 17.05
1-Month: +5.70% 1-Year: +14.16% 5-Year: +16.41% Beta vs RAY: 1.04

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  • DFSIX:US 17.05
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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 2014-11-26) 17.05
Assets (M) (on 2014-11-26) 442.15
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 2014-09-09) 0.06
Dividend Yield (ttm) 1.90

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: 07/31/2014
Name Position Value % of Total
State Street Institutional Liq 6,800,013 6,800,013 1.553%
Apple Inc 69,685 6,661,959 1.522%
Exxon Mobil Corp 58,689 5,806,690 1.326%
Microsoft Corp 124,315 5,365,630 1.226%
Chevron Corp 32,601 4,213,353 0.962%
Verizon Communications Inc 80,286 4,048,020 0.925%
Johnson & Johnson 40,355 4,039,132 0.923%
Berkshire Hathaway Inc 27,157 3,406,302 0.778%
JPMorgan Chase & Co 57,959 3,342,496 0.764%
Wells Fargo & Co 63,321 3,200,657 0.731%

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

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