DAABX – DFA US Sustainability Targeted Val Instl Investment Strategy | Morningstar

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Strategy

The investment seeks achieve long-term capital appreciation. The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DAABX	DFA U.S. Sustainability Targeted Value Portfolio Institutional Class	Institutional	Open			Jul 7, 2020	$606.41M	0.330%	Low	$0	−$10.27M

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