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Dfa International Sustainability Core 1 Portfolio: (MF: DFSPX)

(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET

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$12.88 USD

-0.21 (-1.60%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 12.10 24
3 months 2.56 36
6 months 1.64 28
1 Year 12.11 24
3 Year 15.84 35
5 Year 10.82 36
10 Year 8.84 28

* Annual for three years and beyond.

Zacks Premium Research for DFSPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 26.89
% Yield 2.48
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 3,014.12
%Turnover 12/31/2021 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.93 0.96
Alpha -7.57 -5.27 -5.87
R Squared 0.85 0.81 0.75
Std. Dev. 18.45 15.93 14.51
Sharpe 0.91 0.69 4.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Japan 19.88
United Kingdom 11.28
United States 8.76
France 8.49
Switzerland 7.66
Canada 7.00
Germany 6.53
Netherlands 4.97
Sweden 4.76
Australia 4.21

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.24 107.45
ROCHE HOLDING AG 1.50 49.57
LVMH 1.33 44.11
ASML HOLDING NV 1.12 37.00
NOVO NORDISK A S B 0.78 25.84
ROYAL BANK OF CANADA 0.62 20.57
AIA GROUP LTD 0.61 20.33
DAIMLER AG 0.50 16.46
SONY CORP 0.49 16.40

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues NA
Avg. P/E 25.10
Avg. P/Book 4.86
Avg. EPS Growth 7.84
Avg. Market Value (Mil $) 63,937

Allocation

% of Portfolio
Large Growth 1.92
Large Value 0.00
Small Growth 4.11
Small Value 0.00
Foreign Stock 61.85
Emerging Market 0.00
Precious Metal 1.92
Intermediate Bond 0.00
Foreign Bond 27.35
High Yield Bond 0.00