DAABX Mutual Fund

NAV$25.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$635M
Expense Ratio
0.33%
Dividend Yield (Current)
1.28%
Holdings
988
Inception Date
Jul 2, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.98%
1 Year+31.95%
3 Year+16.46%
5 Year+10.01%

Asset Allocation

Stocks: 96.18%
Cash: 0.37%
Other: 3.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund1.73%
NMFThe Dfa Investment Trust Company1.72%
VTRSViatris Inc.1.03%
BALLBall Corp.0.86%
TOLToll Brothers Finance Corporation0.83%
Top 10 Concentration: 9.62%Report Date: Jan 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
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Category rank, peer-average returns and outperformance, updated daily.
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DAABX Mutual Fund Overview

DAABX Mutual Fund (DFA US Sustainability Targeted Value Portfolio) is managed by Dimensional with $635.1M in net assets. DAABX expense ratio is 0.33%, holding 988 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-07-02.

DAABX performance shows a YTD return of 16.98%. The 1-year return is 31.95% and the 5-year return is 10.01%. DAABX dividend yield stands at 1.28%, paid quarterly.

DAABX top holdings include Dfa Short Term Investment Fund (1.7%), The Dfa Investment Trust Company (1.7%), Viatris Inc. (1.0%), Ball Corp. (0.9%), Toll Brothers Finance Corporation (0.8%). View all DAABX holdings, sector breakdown, or dividend history.

DAABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.