Morningstar

SA U.S. Value Fund SABTX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 29.33  /  +0.27 %
  • Total Assets 623.3M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 11%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SABTX

Will SABTX outperform in the 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 SABTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SABTX 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 SABTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

A potent large-value portfolio. DFA US Large Cap Value Portfolio has a deeper value orientation than the Russell 1000 Value Index and tends to be riskier. It should reward investors who can weather its volatility.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings SABTX

More SABTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.67 36M
Technology

JPMorgan Chase & Co

4.47 28M
Financial Services

Exxon Mobil Corp

2.95 19M
Energy

Amazon.com Inc

2.91 19M
Consumer Cyclical

Johnson & Johnson

2.32 15M
Healthcare

Cisco Systems Inc

2.25 14M
Technology

Berkshire Hathaway Inc Class B

1.98 13M
Financial Services

Intel Corp

1.49 10M
Technology

UnitedHealth Group Inc

1.49 9M
Healthcare

Chevron Corp

1.29 8M
Energy

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