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Morningstar

DFA US Sustainability Targeted Val Instl DAABX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 17.84  /  −0.89 %
  • Total Assets 413.2 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.16%
  • Turnover 26%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DAABX

Will DAABX outperform in 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.

A sound investment process and strong management team underpin DFA US Sustainability Targeted Val Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toll Brothers Inc

0.70 2.9 Mil
Consumer Cyclical

Universal Health Services Inc Class B

0.65 2.7 Mil
Healthcare

Regal Rexnord Corp

0.59 2.4 Mil
Industrials

HF Sinclair Corp

0.56 2.3 Mil
Energy

PVH Corp

0.53 2.2 Mil
Consumer Cyclical

Unum Group

0.50 2.1 Mil
Financial Services

Amkor Technology Inc

0.50 2.1 Mil
Technology

Penske Automotive Group Inc

0.49 2.0 Mil
Consumer Cyclical

TD Synnex Corp

0.49 2.0 Mil
Technology

Arrow Electronics Inc

0.48 2.0 Mil
Technology