DFA US Sustainability Targeted Val Instl (DAABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.46

+0.11 (0.43%)

At close: Aug 26, 2026

22.23% (1Y)

Fund Assets	635.09M
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.32
Dividend Yield	1.27%
Dividend Growth	30.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	25.35
YTD Return	20.04%
1-Year Return	24.02%
5-Year Return	63.60%
52-Week Low	19.72
52-Week High	26.00
Beta (5Y)	1.00
Holdings	921
Inception Date	n/a

About DAABX

DFA US Sustainability Targeted Value Portfolio Institutional Class is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in small and mid-cap U.S. companies. Managed by Dimensional Fund Advisors, this fund employs a value-oriented approach, emphasizing stocks trading at lower valuations with higher profitability characteristics. A defining feature of the portfolio is its explicit integration of sustainability criteria, targeting companies considered socially conscious and actively promoting environmental responsibility. The fund’s sustainability screen adjusts holdings to favor firms with lower environmental and social risks, while still providing diversified exposure across the U.S. equity market. Sectors represented include consumer cyclical, healthcare, technology, energy, and industrials, among others. The strategy benchmarks its performance against indices such as the Russell 2000 Value and Russell 3000, ensuring alignment with the broader market. Known for its competitive expense ratio and institutional share class structure, this portfolio offers investors access to a disciplined, cost-effective, and sustainability-focused investment solution within the small value segment.

Fund Family Dimensional Fund Advisors

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DAABX

Performance

DAABX had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.

Top 10 Holdings

12.72% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	5.67%
TTM Technologies, Inc.	TTMI	0.95%
Toll Brothers, Inc.	TOL	0.92%
Ball Corporation	BALL	0.82%
WESCO International, Inc.	WCC	0.76%
CNH Industrial N.V.	CNH	0.75%
HF Sinclair Corporation	DINO	0.73%
BorgWarner Inc.	BWA	0.70%
Amkor Technology, Inc.	AMKR	0.70%
Ally Financial Inc.	ALLY	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.08467	Jun 30, 2026
Mar 30, 2026	$0.07849	Mar 31, 2026
Dec 15, 2025	$0.07156	Dec 16, 2025
Sep 29, 2025	$0.08647	Sep 30, 2025
Jun 27, 2025	$0.06857	Jun 30, 2025
Mar 28, 2025	$0.06632	Mar 31, 2025

Full Dividend History