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DFA US Sustainability Targeted Val Instl (DAABX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.95+0.02 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DAABX
Basic Materials
5.00%
Consumer Cyclical
18.45%
Financial Services
27.21%
Real Estate
1.38%
Consumer Defensive
5.03%
Healthcare
6.83%
Utilities
0.42%
Communication Services
3.32%
Energy
4.41%
Industrials
16.76%
Technology
11.20%

Equity Holdings

AverageDAABXCategory Average
Price/Earnings0.0815.82
Price/Book0.771.72
Price/Sales1.311.02
Price/Cashflow0.138.73
Median Market Cap3,214.213,832.75
3 Year Earnings Growth18.119.83

Bond Holdings

AverageDAABXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)DAABX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (5.82% of Total Assets)

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NameSymbol% Assets
Toll Brothers IncTOL0.74%
Universal Health Services Inc Class BUHS0.67%
HF Sinclair CorpDINO0.62%
Arrow Electronics IncARW0.58%
TD Synnex CorpSNX0.57%
Regal Rexnord CorpRRX0.56%
TechnipFMC PLCFTI0.55%
Amkor Technology IncAMKR0.53%
Unum GroupUNM0.52%
Penske Automotive Group IncPAG0.49%