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Nasdaq - Delayed Quote USD

DFA US Sustainability Targeted Val Instl (DAABX)

17.97
+0.41
+(2.33%)
At close: May 2 at 8:00:27 PM EDT
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  • Previous Close 17.56
  • YTD Return -7.13%
  • Expense Ratio 0.34%
  • Category Small Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 443.43M
  • Beta (5Y Monthly) 1.13
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.07
  • Inception Date Jul 2, 2020

The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

443.43M

Net Assets

2020-07-02

Inception Date

More about DFA US Sustainability Targeted Val Instl

Performance Overview: DAABX

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Trailing returns as of 5/2/2025. Category is Small Value.

YTD Return

DAABX
7.13%
Category
26.79%
 

1-Year Return

DAABX
2.44%
Category
71.02%
 

3-Year Return

DAABX
4.23%
Category
9.35%
 

5-Year Return

DAABX
0.00%
Category
12.17%
 

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Holdings: DAABX

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Sector Weightings

SectorDAABX
Financial Services   30.33%
Consumer Cyclical   16.85%
Industrials   14.81%
Technology   11.40%
Healthcare   7.69%
Consumer Defensive   5.93%
Communication Services   4.02%
Basic Materials   3.62%
Energy   3.41%
Real Estate   1.38%
Utilities   0.57%
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Recent News: DAABX

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Research Reports: DAABX

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