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 12.91 / +0.69 %
- Total Assets 3.5 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 2.54%
- Turnover 13%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.50 | 82.3 Mil | Healthcare |
ASML Holding NV ADR | 1.79 | 59.1 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.44 | 47.3 Mil | Consumer Cyclical |
Roche Holding AG | 1.20 | 39.6 Mil | Healthcare |
Toyota Motor Corp | 0.92 | 30.1 Mil | Consumer Cyclical |
Novartis AG ADR | 0.79 | 26.1 Mil | Healthcare |
L'Oreal SA | 0.74 | 24.3 Mil | Consumer Defensive |
AstraZeneca PLC ADR | 0.68 | 22.5 Mil | Healthcare |
Sony Group Corp | 0.61 | 20.0 Mil | Technology |
Siemens AG | 0.61 | 20.0 Mil | Industrials |