DFA U.S. Sustainability Targeted Value Portfolio Institutional Class
DAABX
NASDAQ
| Weiss Ratings | DAABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DAABX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (5), Marc C. Leblond (5), Joel P. Schneider (5) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DAABX-NASDAQ | Click to Compare |
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| Fund Name | DFA U.S. Sustainability Targeted Value Portfolio Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 07, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAABX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | DAABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | DAABX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.63% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 28.50% | |||
| 2-Year Total Return | 20.69% | |||
| 3-Year Total Return | 43.60% | |||
| 5-Year Total Return | 43.01% | |||
| Price | DAABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAABX-NASDAQ | Click to Compare |
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| Nav | $21.73 | |||
| 1-Month Low NAV | $20.94 | |||
| 1-Month High NAV | $22.84 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.83 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | DAABX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.75 | |||
| Balance Sheet | DAABX-NASDAQ | Click to Compare |
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| Total Assets | 586.76M | |||
| Operating Ratios | DAABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 20.00% | |||
| Performance | DAABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.60% | |||
| Last Bear Market Total Return | -12.62% | |||