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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

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.

DFA US Sustainability Targeted Val Instl

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

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 Operations

Last Dividend 0.07
Last Cap Gain 1.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense DAABX Category Average
Annual Report Expense Ratio (net) 0.34% 1.16%
Prospectus Net Expense Ratio 0.34% --
Prospectus Gross Expense Ratio 0.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marc C. Leblond, Lead Manager since July 02, 2020
Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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