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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

17.36 USD 0.05 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for DFA US Sustainability Core I Portfolio (DFSIX)

Year To Date: +4.57% 3-Month: +1.40% 3-Year: +20.85% 52-Week Range: 15.07 - 17.41
1-Month: +0.75% 1-Year: +13.13% 5-Year: +16.64% Beta vs RAY: 1.03

Mutual Fund Chart for DFSIX

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  • DFSIX:US 17.36
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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 2015-05-22) 17.36
Assets (M) (on 2015-05-21) 501.01
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) 2.67

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: 04/30/2015
Name Position Value % of Total
Apple Inc 66,331 8,266,803 1.700%
Microsoft Corp 168,959 8,218,175 1.690%
Exxon Mobil Corp 87,383 7,634,636 1.570%
AT&T Inc 169,862 5,884,019 1.210%
General Electric Co 186,755 5,057,339 1.040%
Johnson & Johnson 49,020 4,862,826 1.000%
Walt Disney Co/The 36,677 3,987,517 0.820%
Berkshire Hathaway Inc 27,205 3,841,632 0.790%
Time Warner Inc 43,783 3,695,747 0.760%
Verizon Communications Inc 71,342 3,598,491 0.740%

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

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