The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Intl Sustainability Core 1 DFSPX
- NAV / 1-Day Return 13.67 / −0.83 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.34%
- Turnover 13%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DFSPX
Will DFSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.50 | 87.5 Mil | Healthcare |
ASML Holding NV ADR | 1.82 | 63.6 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.14 | 40.1 Mil | Consumer Cyclical |
Roche Holding AG | 1.07 | 37.6 Mil | Healthcare |
Novartis AG ADR | 0.96 | 33.6 Mil | Healthcare |
Toyota Motor Corp | 0.87 | 30.6 Mil | Consumer Cyclical |
AstraZeneca PLC ADR | 0.76 | 26.7 Mil | Healthcare |
Unilever PLC ADR | 0.73 | 25.6 Mil | Consumer Defensive |
L'Oreal SA | 0.63 | 22.0 Mil | Consumer Defensive |
Recruit Holdings Co Ltd | 0.62 | 21.6 Mil | Communication Services |