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US Sustainability Core 1 Portfolio
| Inception Date | Ticker Symbol | CUSIP Number |
| March 12, 2008 | DFSIX | 233-203-215 |
The US Sustainability Core 1 Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse range of US securities with an increased exposure to small cap stocks and those it considers to be value stocks, relative to the market universe. In assessing value, Dimensional may consider factors such as the issuer's securities having a high book value in relation to their market value, as well as price-to-cash-flow or price-to-earnings ratios.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| February 9, 2012 | $11.07 | $0.01 | -0.81% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| February 10, 2012 | 8.50% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| January 31, 2012 | 5.43% | 5.96% | 5.43% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| January 31, 2012 | 2.65% | -- | -- | 3.32% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2011 | -0.66% | -- | -- | 1.97% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2011 | 0.37% | 0.35% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on February 28, 2013 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0590 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $9.84 USD |
| Dividend | $0.0350 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $9.57 USD |
| Dividend | $0.0350 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $10.54 USD |
| Dividend | $0.0210 USD | 03/07/2011 | 03/08/2011 | 03/11/2011 | $10.93 USD |
Holdings
| As of January 31, 2012 | % of portfolio |
|---|---|
| APPLE INC | 2.63 |
| EXXON MOBIL CORP | 1.73 |
| WELLS FARGO & CO | 1.58 |
| GENERAL ELECTRIC CO | 1.43 |
| MICROSOFT CORP | 1.37 |
| CHEVRON CORP | 1.21 |
| JPMORGAN CHASE & CO | 1.18 |
| VERIZON COMMUNICATIONS INC | 0.99 |
| AT&T INC | 0.98 |
| JOHNSON & JOHNSON | 0.96 |
| MERCK & CO INC | 0.93 |
| PROCTER & GAMBLE CO/THE | 0.87 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.85 |
| PFIZER INC | 0.83 |
| WAL-MART STORES INC | 0.81 |
| CISCO SYSTEMS INC | 0.79 |
| SCHLUMBERGER LTD | 0.76 |
| COCA-COLA CO/THE | 0.62 |
| CVS CAREMARK CORP | 0.60 |
| WALT DISNEY CO/THE | 0.60 |
| Total | 21.74 |
Sector Allocations
| As of January 31, 2012 | % of portfolio |
|---|---|
| Information Technology | 16.2 |
| Industrials | 14.0 |
| Financials | 13.2 |
| Consumer Discretionary | 13.1 |
| Energy | 12.6 |
| Health Care | 11.2 |
| Consumer Staples | 7.9 |
| Materials | 5.4 |
| Utilities | 3.7 |
| Telecommunication Services | 2.6 |
| REITs | 0.1 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Environmental Impact Consideration Investment Risk
A Portfolio's environmental impact considerations may limit the number of investment opportunities available to the Portfolio, and as a result, at times, the Portfolio may produce more modest gains than funds that are not subject to such special investment considerations. For example, a Portfolio may decline to purchase, or underweight its investment in, certain securities due to environmental impact considerations when other investment considerations would suggest that a more significant investment in such securities would be advantageous. In addition, a Porfolio may sell certain securities due to environmental impact considerations when it is otherwise disadvantageous to do so. The environmental impact considerations may cause the Portfolio's industry allocation to deviate from that of funds without these considerations and of conventional benchmarks.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Environmental Impact Consideration Investment Risk
A Portfolio's environmental impact considerations may limit the number of investment opportunities available to the Portfolio, and as a result, at times, the Portfolio may produce more modest gains than funds that are not subject to such special investment considerations. For example, a Portfolio may decline to purchase, or underweight its investment in, certain securities due to environmental impact considerations when other investment considerations would suggest that a more significant investment in such securities would be advantageous. In addition, a Porfolio may sell certain securities due to environmental impact considerations when it is otherwise disadvantageous to do so. The environmental impact considerations may cause the Portfolio's industry allocation to deviate from that of funds without these considerations and of conventional benchmarks.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.
The implementation and management of the portfolio described above is protected by
U.S. Patent Nos. 7,596,525 B1 and 7,599,874 B1.
U.S. Patent Nos. 7,596,525 B1 and 7,599,874 B1.