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DFA US Sustainability Targeted Val Instl (DAABX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.64+0.37 (+1.92%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.25%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DAABX
Basic materials
4.46%
Consumer cyclical
16.59%
Financial services
28.88%
Property
1.64%
Consumer defensive
5.80%
Healthcare
7.45%
Utilities
0.46%
Communication services
3.83%
Energy
3.74%
Industrials
15.84%
Technology
11.31%

Equity holdings

AverageDAABXCategory average
Price/Earnings0.0715.82
Price/book0.721.72
Price/sales1.221.02
Price/Cash flow0.128.73
Median market cap3,579.913,832.75
3-year earnings growth16.979.83

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 (5.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Viatris IncVTRS0.71%
Knight-Swift Transportation Holdings Inc Class AKNX0.56%
JM Smucker CoSJM0.55%
Mohawk Industries IncMHK0.55%
Arrow Electronics IncARW0.55%
Molson Coors Beverage Co Shs -B- Non-VotingTAP0.54%
Ally Financial IncALLY0.54%
TD Synnex CorpSNX0.53%
Unum GroupUNM0.51%
HF Sinclair CorpDINO0.50%