U.S. Sustainability Targeted Value Portfolio
Data updated: 2026-06-24
C000220291 — U.S. Sustainability Targeted Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $593.08M AUM · 0.33% expense ratio · 36.8% 1-yr return. From SEC regulatory filings.
C000220291 Fund Overview
U.S. Sustainability Targeted Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Thematic Equity
- Assets under management: $593.08M
- 1-year return: 36.8%
- SEC CIK: 0000355437
- SEC series ID: S000068937
- Share class ID: C000220291
C000220291 Holdings
Top 10 holdings of U.S. Sustainability Targeted Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 2.91% |
| The DFA Investment Trust Company | 2.47% |
| Viatris Inc | 1.13% |
| TTM Technologies Inc | 0.96% |
| WESCO International Inc | 0.90% |
| Ball Corp | 0.90% |
| Toll Brothers Inc | 0.83% |
| Amkor Technology Inc | 0.81% |
| TD SYNNEX Corp | 0.80% |
| CNH Industrial NV | 0.80% |
C000220291 Portfolio Allocation
Asset-class allocation of U.S. Sustainability Targeted Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
| Cash & Equivalents | 3.2% |
C000220291 Performance
Total returns for C000220291 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 36.8% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 8.8% |
C000220291 Risk Information
Risk metrics for C000220291, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000220291 Costs and Fees
C000220291 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 20%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
C000220291 Cashflows
Over the 12 months to 2026-04, U.S. Sustainability Targeted Value Portfolio had net inflows of $19.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.05M |
| 2026-03 | −$1.80M |
| 2026-02 | −$1.59M |
| 2026-01 | $656.69K |
| 2025-12 | $2.29M |
| 2025-11 | $732.20K |
C000220291 Debt Constituents
No individual debt constituents are reported in U.S. Sustainability Targeted Value Portfolio's latest SEC N-PORT filing.
C000220291 Prospectus and SEC Filings
Official U.S. Sustainability Targeted Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.