Mutual Funds - Profile

DFA International Sustainability Core 1 Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. companies in developed markets, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies.

In assessing relative price, the team relies on valuation multiples such as cash flow or earnings.

However, in assessing profitability, More

Price

  • Last Close
  • $12.94
    -0.07
  • 52 Week HL
  • $13.85 - $9.93
  • Net Assets
  • $3200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
LVMH Moet 1.25
Roche Holding 1.23
ASML Holding 1.13
Unilever PLC 0.72
Novo Nordisk 0.70
Company Holding
SoftBank Group 0.69
Royal Bank 0.64
AIA Group 0.63
Sony Group 0.58
Toyota Motor 0.55
Total 8.12%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors Ltd.

Documents

  • Annual Reports

Performance
8.5 % YTD

  • 3 Year
  • 44.08%
  • 5 Year
  • 56.99%
  • Best
  • 34.98%
    2009
  • Worst
  • -15.53%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFSPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.9% -25.1% 10.3% -0.5% 8% -1.1% 4.5% 1.6% 4.3% 12.1% -
Q2 5% 17.8% 1% -0.7% 7.2% -1.9% 2% 3.8% 0.2% -9% -
Q3 -1.4% 7% -1.7% 1.9% 5.8% 7.2% -9.9% -6.7% 11.2% 5.8% -
Q4 0.8% 15.8% 8.7% -14.1% 3.9% -1.1% 3.9% -4.5% 5.7% 6.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.5% 2.8% 3.7% 3.7% -2.4% 1.4% 1.6% -4.3% 0.8% - -
2020 -2.6% -7.7% -16.7% 8.7% 6.5% 1.8% 3.3% 6% -1.8% -3.5% 14.2% 5.1%

Annual Return

Index Comparison

Alpha

NAV