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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

Performance Overview

Morningstar Return Rating --
YTD Return -8.45%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 31.38%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 31.38%
Worst 3Y Total Return 5.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DAABX
Category
YTD
-7.13%
26.79%
1-Month
-5.88%
-1.77%
3-Month
-7.13%
4.45%
1-Year
-2.44%
71.02%
3-Year
4.23%
9.35%
5-Year
0.00%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
21.60%
28.07%
Last Bear Market
-12.62%
-24.24%

Annual Total Return (%) History

Year
DAABX
Category
2025
--
--
2024
9.06%
--
2023
18.76%
--
2022
-8.35%
--
2021
31.38%
--
2020
--
4.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.13% -- -- --
2024 3.82% -4.39% 9.56% 0.28%
2023 1.39% 4.28% -2.97% 15.76%
2022 -2.63% -12.62% -4.42% 12.71%
2021 20.84% 3.30% -1.70% 7.07%
2020 33.32% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 66
3-Month 49
1-Year 41
3-Year 31
5-Year --

Load Adjusted Returns

1-Year -2.44%
3-Year 4.23%
5-Year --
10-Year --

Performance & Risk

YTD Return -8.45%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Dimensional Fund Advisors
Net Assets 443.43M
YTD Return -7.13%
Yield 1.30%
Morningstar Rating
Inception Date Jul 02, 2020

Fund Summary

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.

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