Nasdaq - Delayed Quote USD

DFA Intl Sustainability Core 1 (DFSPX)

12.49 +0.08 (+0.64%)
At close: 8:01 PM EDT
Key Events
Loading Chart for DFSPX
DELL
  • Previous Close 12.41
  • YTD Return 5.30%
  • Expense Ratio 0.24%
  • Category Foreign Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.46B
  • Beta (5Y Monthly) 1.08
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.02
  • Inception Date Mar 12, 2008

The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

3.46B

Net Assets

2008-03-12

Inception Date

Performance Overview: DFSPX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

DFSPX
5.30%
Category
9.07%
 

1-Year Return

DFSPX
15.00%
Category
33.76%
 

3-Year Return

DFSPX
3.39%
Category
8.50%
 

5-Year Return

DFSPX
7.61%
Category
10.08%
 

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Holdings: DFSPX

Top 10 Holdings (11.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.55%
ASML
ASML Holding N.V. 1.92%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.54%
7203.T
Toyota Motor Corporation 1.08%
ROG.SW
Roche Holding AG 1.06%
NVS
Novartis AG 0.76%
OR.PA
L'Oréal S.A. 0.72%
SIE.DE
Siemens Aktiengesellschaft 0.66%
AZN
AstraZeneca PLC 0.64%
RMS.PA
Hermès International Société en commandite par actions 0.59%

Sector Weightings

SectorDFSPX
Industrials   20.26%
Technology   10.90%
Healthcare   10.77%
Real Estate   2.21%
Utilities   1.98%
Energy   1.77%

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