The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Intl Sustainability Core 1 DFSPX
- NAV / 1-Day Return 12.27 / 0.00
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.47%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0
Morningstar’s Analysis DFSPX
Will DFSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.55 | 85.9 Mil | Healthcare |
ASML Holding NV ADR | 1.92 | 64.6 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.54 | 51.9 Mil | Consumer Cyclical |
Toyota Motor Corp | 1.08 | 36.4 Mil | Consumer Cyclical |
Roche Holding AG | 1.06 | 35.7 Mil | Healthcare |
Novartis AG ADR | 0.76 | 25.5 Mil | Healthcare |
L'Oreal SA | 0.72 | 24.3 Mil | Consumer Defensive |
Siemens AG | 0.66 | 22.1 Mil | Industrials |
AstraZeneca PLC ADR | 0.64 | 21.7 Mil | Healthcare |
Hermes International SA | 0.59 | 19.8 Mil | Consumer Cyclical |