Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - U.S. Sustainability Targeted Value Port USD

DAABX | Fund

$17.95

$313 M

1.07%

$0.19

0.46%

Vitals

YTD Return

-1.5%

1 yr return

19.0%

3 Yr Avg Return

3.8%

5 Yr Avg Return

N/A

Net Assets

$313 M

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - U.S. Sustainability Targeted Value Port USD

DAABX | Fund

$17.95

$313 M

1.07%

$0.19

0.46%

DAABX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - U.S. Sustainability Targeted Value Port USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Oct 06, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

Fund Description

DAABX - Performance

Return Ranking - Trailing

Period DAABX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -11.4% 9.1% 77.11%
1 Yr 19.0% -1.6% 38.9% 38.00%
3 Yr 3.8%* -14.9% 67.6% 29.84%
5 Yr N/A* -3.8% 47.4% N/A
10 Yr N/A* -3.6% 26.4% N/A

* Annualized

Return Ranking - Calendar

Period DAABX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -18.4% 33.6% 17.92%
2022 -11.6% -36.7% 212.9% 21.44%
2021 24.6% -62.0% 147.6% 36.98%
2020 N/A -24.8% 31.3% N/A
2019 N/A -30.1% 34.0% N/A

Total Return Ranking - Trailing

Period DAABX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -11.4% 9.1% 77.11%
1 Yr 19.0% -1.6% 38.9% 38.00%
3 Yr 3.8%* -14.9% 67.6% 29.84%
5 Yr N/A* -3.8% 47.4% N/A
10 Yr N/A* -3.6% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DAABX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -15.5% 35.4% 27.65%
2022 -8.3% -36.7% 250.0% 27.31%
2021 31.4% -3.2% 157.9% 48.37%
2020 N/A -13.5% 33.4% N/A
2019 N/A -17.4% 34.3% N/A

NAV & Total Return History

DAABX - Holdings

Concentration Analysis

DAABX Category Low Category High DAABX % Rank
Net Assets 313 M 2.13 M 52.9 B 56.36%
Number of Holdings 1147 10 1578 2.85%
Net Assets in Top 10 18 M 180 K 3.01 B 82.24%
Weighting of Top 10 5.98% 0.3% 88.4% 97.58%

Top 10 Holdings

  1. DFA Short Term Investment 1.57%
  2. CACI International Inc Class A 0.77%
  3. Sensata Technologies Holding PLC 0.76%
  4. Textron Inc 0.75%
  5. Synnex Corp 0.74%
  6. Steel Dynamics Inc 0.73%
  7. Ally Financial Inc 0.66%
  8. PulteGroup Inc 0.65%
  9. Reliance Steel & Aluminum Co 0.65%
  10. Athene Holding Ltd Class A 0.64%

Asset Allocation

Weighting Return Low Return High DAABX % Rank
Stocks 		99.39% 0.99% 104.11% 19.96%
Cash 		0.61% 0.00% 99.01% 74.78%
Preferred Stocks 		0.00% 0.00% 2.62% 98.90%
Other 		0.00% -1.78% 40.01% 92.54%
Convertible Bonds 		0.00% 0.00% 2.63% 98.89%
Bonds 		0.00% 0.00% 73.18% 98.90%

Stock Sector Breakdown

Weighting Return Low Return High DAABX % Rank
Financial Services 		29.16% 0.00% 35.71% 10.76%
Industrials 		16.56% 0.65% 48.61% 54.71%
Consumer Cyclical 		16.30% 0.00% 51.62% 21.97%
Technology 		10.32% 0.00% 34.03% 39.91%
Healthcare 		7.14% 0.00% 25.76% 36.10%
Basic Materials 		5.28% 0.00% 67.30% 45.52%
Consumer Defense 		5.13% 0.00% 13.22% 28.48%
Energy 		4.29% 0.00% 29.42% 81.39%
Communication Services 		4.03% 0.00% 24.90% 14.80%
Real Estate 		1.44% 0.00% 44.41% 87.00%
Utilities 		0.34% 0.00% 13.86% 75.56%

Stock Geographic Breakdown

Weighting Return Low Return High DAABX % Rank
US 		97.63% 0.96% 104.11% 51.32%
Non US 		1.76% 0.00% 67.90% 16.89%

DAABX - Expenses

Operational Fees

DAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.05% 37.04% 94.08%
Management Fee 0.28% 0.00% 1.50% 4.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 99.33%

Sales Fees

DAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.00% 252.00% 8.54%

DAABX - Distributions

Dividend Yield Analysis

DAABX Category Low Category High DAABX % Rank
Dividend Yield 1.07% 0.00% 14.32% 51.54%

Dividend Distribution Analysis

DAABX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

DAABX Category Low Category High DAABX % Rank
Net Income Ratio 1.39% -1.43% 4.13% 7.40%

Capital Gain Distribution Analysis

DAABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DAABX - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Jul 02, 2020

1.91

1.9%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Marc Leblond

Start Date

Tenure

Tenure Rank

Jul 02, 2020

1.91

1.9%

Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Jed Fogdall

Start Date

Tenure

Tenure Rank

Jul 02, 2020

1.91

1.9%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.16 3.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.