DAABX Mutual Fund

DAABX Mutual Fund

NAV$23.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$599M
Expense Ratio
0.33%
Dividend Yield (Current)
1.28%
Holdings
949
Inception Date
Jul 2, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.64%
1 Year+22.03%
3 Year+15.67%
5 Year+9.96%

Asset Allocation

Stocks: 96.72%
Bonds: 0.28%
Other: 3.00%
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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company2.99%
DINOHollyfrontier0.98%
BALLBall Corp0.86%
TOLToll Bros Inc0.83%
WCCWesco International Inc0.77%
Top 10 Concentration: 9.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAABX Mutual Fund Overview

DAABX Mutual Fund (DFA US Sustainability Targeted Value Portfolio) is managed by Dimensional with $599.4M in net assets. DAABX expense ratio is 0.33%, holding 949 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-07-02.

DAABX performance shows a YTD return of 17.64%. The 1-year return is 22.03% and the 5-year return is 9.96%. DAABX dividend yield stands at 1.28%, paid quarterly.

DAABX top holdings include The Dfa Investment Trust Company (3.0%), Hollyfrontier (1.0%), Ball Corp (0.9%), Toll Bros Inc (0.8%), Wesco International Inc (0.8%). Go to all DAABX holdings, DAABX sectors, or DAABX dividends.

DAABX can be compared against other funds. Use DAABX overlap to find shared positions, or DAABX vs another fund for a side-by-side view. DAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.