DAABX Mutual Fund

NAV$25.18

AUM$610M

TER0.33%

Holdings930

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DAABX Mutual Fund

NAV$25.18

DFA US Sustainability Targeted Value Portfolio

AUM$610M

TER0.33%

Holdings930

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	$25.18
1 month	+5.04%
3 months	-1.18%
6 months	+6.06%
Year to date	+16.34%
1 year	+23.01%
3 years	+19.81%
5 years	+9.39%

DAABX Mutual Fund Price Chart

DAABX NAV chart displays historical price data and trading volume. Year-to-date, DAABX has returned 16.34%. The current price is $25.18.

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.