DFA International Sustainability Core 1 Portfolio
DFSPX
NASDAQ
Weiss Ratings | DFSPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | DFSPX-NASDAQ | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Jed S. Fogdall (15), Allen Pu (9), Mary T. Phillips (8), 1 other | |||
Website | http://www.dimensional.com | |||
Fund Information | DFSPX-NASDAQ | Click to Compare |
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Fund Name | DFA International Sustainability Core 1 Portfolio | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 12, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFSPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.87% | |||
Dividend | DFSPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | DFSPX-NASDAQ | Click to Compare |
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Cash | 0.40% | |||
Stock | 99.53% | |||
U.S. Stock | 0.53% | |||
Non-U.S. Stock | 99.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.06% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFSPX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.47% | |||
30-Day Total Return | 1.26% | |||
60-Day Total Return | 8.33% | |||
90-Day Total Return | 9.82% | |||
Year to Date Total Return | 9.29% | |||
1-Year Total Return | 8.97% | |||
2-Year Total Return | 29.59% | |||
3-Year Total Return | 21.64% | |||
5-Year Total Return | 110.26% | |||
Price | DFSPX-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 | DFSPX-NASDAQ | Click to Compare |
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Nav | $13.64 | |||
1-Month Low NAV | $13.24 | |||
1-Month High NAV | $13.74 | |||
52-Week Low NAV | $12.23 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $13.87 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | DFSPX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 18.09 | |||
Balance Sheet | DFSPX-NASDAQ | Click to Compare |
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Total Assets | 3.58B | |||
Operating Ratios | DFSPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.24% | |||
Turnover Ratio | 13.00% | |||
Performance | DFSPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.65% | |||
Last Bear Market Total Return | -14.31% | |||