SA U.S. Value Fund
SA U.S. Value Fund
Fund · US78386T8826 · SABTX (XNAS)
Overview
No Price
28.01.2026 13:07
Current Prices from SA U.S. Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SABTX
USD
28.01.2026 13:07
25,65 USD
-0,03 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,09 M
Company Profile for SA U.S. Value Fund Fund
The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by Dimensional Fund Advisors LP (the "Sub-Adviser"), that the Sub-Adviser believes are "value" stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
AI Analysis of SA U.S. Value Fund
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of SA U.S. Value Fund
No AI threads available for this company yet.

Company Data

Name SA U.S. Value Fund
Company SA U.S. Value Fund
Symbol SABTX
Primary Exchange XNAS NASDAQ
ISIN US78386T8826
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 568 Mio
Country United States of America
Currency USD
Employees -
Address 10 Almaden Blvd, 15th Floor, 95113 San Jose
IPO Date 1999-08-05
Dividends from 'SA U.S. Value Fund'
Ex-Date Dividend per Share
21.12.2023 0,34 USD
20.12.2022 0,34 USD
21.12.2021 0,22 USD
22.12.2020 0,26 USD
19.12.2019 0,26 USD
20.12.2018 0,19 USD
21.12.2017 0,24 USD
22.12.2016 0,25 USD
22.12.2015 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ SABTX
More Shares
Investors who hold SA U.S. Value Fund also have the following shares in their portfolio:
ARIANA RESOURCESLS -,001
ARIANA RESOURCESLS -,001 Share
GKN HOLDINGS 12/22 MTN
GKN HOLDINGS 12/22 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026