The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA US Sustainability Core 1 DFSIX
- NAV / 1-Day Return 39.05 / −0.74 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.13%
- Turnover 8%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DFSIX
Will DFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.68 | 307.9 Mil | Technology |
NVIDIA Corp | 3.76 | 247.0 Mil | Technology |
Microsoft Corp | 3.30 | 217.0 Mil | Technology |
Meta Platforms Inc Class A | 3.29 | 216.3 Mil | Communication Services |
Amazon.com Inc | 2.35 | 154.7 Mil | Consumer Cyclical |
Broadcom Inc | 1.55 | 101.9 Mil | Technology |
Alphabet Inc Class A | 1.55 | 101.8 Mil | Communication Services |
Alphabet Inc Class C | 1.44 | 94.5 Mil | Communication Services |
UnitedHealth Group Inc | 1.31 | 86.3 Mil | Healthcare |
Johnson & Johnson | 1.02 | 67.3 Mil | Healthcare |