Morningstar

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class DAABX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $24.56  /  +0.41 %
  • Fund Size $611.6M
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.33%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis DAABX

Will DAABX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA US Sustainability Targeted Val Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DAABX

More DAABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HF Sinclair Corp

1.12 7M
Energy

Ball Corp

0.87 5M
Consumer Cyclical

Toll Brothers Inc

0.84 5M
Consumer Cyclical

CNH Industrial NV

0.83 5M
Industrials

RenaissanceRe Holdings Ltd

0.73 5M
Financial Services

BorgWarner Inc

0.71 5M
Consumer Cyclical

Ally Financial Inc

0.68 4M
Financial Services

JM Smucker Co

0.66 4M
Consumer Defensive

Corebridge Financial Inc

0.63 4M
Financial Services

Arrow Electronics Inc

0.59 4M
Technology

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