DFA US Sustainability Targeted Val Instl (DAABX)

Fund Assets	412.57M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.28%
Dividend Growth	-28.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	18.59
YTD Return	-6.29%
1-Year Return	2.56%
5-Year Return	n/a
52-Week Low	15.88
52-Week High	21.55
Beta (5Y)	1.08
Holdings	1163
Inception Date	Jul 7, 2020

About DAABX

The Fund's investment strategy focuses on Mid-Cap. The Portfolio seeks long-term capital appreciation. It will purchase a broad and diverse group of the readily marketable securities of US small and midcap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of it based on sustainability impact considerations.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DAABX
• Index: Russell 2000 Value TR

Performance

DAABX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

Top 10 Holdings

6.06% of assets

Name	Symbol	Weight
The J. M. Smucker Company	SJM	0.76%
Molson Coors Beverage Company	TAP	0.72%
Toll Brothers, Inc.	TOL	0.69%
TD SYNNEX Corporation	SNX	0.60%
Tenet Healthcare Corporation	THC	0.58%
Viatris Inc.	VTRS	0.55%
Aptiv PLC	APTV	0.55%
Twilio Inc.	TWLO	0.54%
Ally Financial Inc.	ALLY	0.53%
WESCO International, Inc.	WCC	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.06632	Mar 31, 2025
Dec 13, 2024	$0.05824	Dec 13, 2024
Sep 27, 2024	$0.05377	Sep 30, 2024
Jun 27, 2024	$0.05902	Jun 28, 2024
Mar 27, 2024	$0.04784	Mar 28, 2024
Dec 13, 2023	$0.17525	Dec 14, 2023