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DFA Intl Sustainability Core 1 (DFSPX)

12.49 +0.08 (+0.64%)
At close: 8:01 PM EDT

Fund Summary

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.

DFA Intl Sustainability Core 1

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

Fund Overview

Category Foreign Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 3.46B
YTD Return 5.30%
Yield 2.47%
Morningstar Rating
Inception Date Mar 12, 2008

Fund Operations

Last Dividend 0.02
Last Cap Gain 3.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense DFSPX Category Average
Annual Report Expense Ratio (net) 0.24% 0.92%
Prospectus Net Expense Ratio 0.24% --
Prospectus Gross Expense Ratio 0.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William B. Collins-Dean, Lead Manager since February 28, 2019
Will Collins-Dean is a Portfolio Manager and Vice President of the Sub-Adviser. Mr. Collins-Dean received his MBA from the University of Chicago and is bachelor’s degree from Wake Forest University. Mr. Collins-Dean joined the Sub-Adviser in 2014 and has been a portfolio manager since 2016.

Morningstar Style Box

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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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