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  • 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

16.79 USD 0.03 0.18%

As of 09:29:30 ET on 03/26/2015.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +1.14% 3-Month: -0.06% 3-Year: +16.13% 52-Week Range: 14.99 - 17.23
1-Month: -1.93% 1-Year: +11.10% 5-Year: +14.52% Beta vs RAY: 1.03

Mutual Fund Chart for DFSIX

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  • DFSIX:US 16.79
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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 2015-03-26) 16.79
Assets (M) (on 2015-03-26) 468.31
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 2015-03-09) 0.05
Dividend Yield (ttm) 2.76

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: 02/28/2015
Name Position Value % of Total
Apple Inc 66,172 8,500,431 1.810%
Exxon Mobil Corp 87,520 7,749,012 1.650%
Microsoft Corp 169,219 7,420,266 1.580%
AT&T Inc 186,170 6,434,028 1.370%
General Electric Co 186,120 4,837,262 1.030%
Johnson & Johnson 40,316 4,132,806 0.880%
Berkshire Hathaway Inc 27,080 3,991,915 0.850%
Walt Disney Co/The 35,647 3,710,133 0.790%
Home Depot Inc/The 31,514 3,616,206 0.770%
Altria Group Inc 64,242 3,616,206 0.770%

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

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