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DFA US Sustainability Core 1 Portfolio

DFSIX:US
NASDAQ GM
18.88
USD
0.22
1.18%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
15.44 - 19.06
1 Yr Return
17.58%
YTD Return
6.23%
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Previous Close
18.66
52Wk Range
15.44 - 19.06
1 Yr Return
17.22%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
18.88
Total Assets (m USD) (on 04/25/2017)
997.765
Inception Date
03/11/2008
Last Dividend (on 03/30/2017)
0.0599
Dividend Indicated Gross Yield
1.27%
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
0.23%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
293.25 k 42.13 m 4.32
22.77 k 20.19 m 2.07
290.22 k 19.11 m 1.96
14.03 k 11.90 m 1.22
297.00 k 11.12 m 1.14
266.01 k 10.92 m 1.12
220.64 k 10.63 m 1.09
83.78 k 10.43 m 1.07
110.54 k 9.65 m 0.99
57.68 k 9.46 m 0.97
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