DAABX Mutual Fund

NAV$24.42

AUM$626M

TER0.33%

Holdings906

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DAABX Mutual Fund

NAV$24.42

DFA US Sustainability Targeted Value Portfolio

AUM$626M

TER0.33%

Holdings906

See how much of DAABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAABX NAV Chart

Period	DAABX return
Latest NAV	$24.42
1 month	+0.64%
3 months	+7.33%
6 months	+11.96%
Year to date	+17.73%
1 year	+31.63%
3 years	+14.47%
5 years	+10.57%

DAABX Mutual Fund Price Chart

DAABX NAV chart displays historical price data and trading volume. Year-to-date, DAABX has returned 17.73%. The current price is $24.42.

DAABX price history helps investors identify trends and make informed decisions. DAABX returns break the record out by period. DAABX vs another fund lets you evaluate against similar funds.