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DFA US Sustainability Core 1 DFSIX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 43.41  /  +0.53 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.13%
  • Turnover 8%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:14 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.

DFA US Sustainability Core 1’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DFSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.63 379.0 Mil
Technology

Apple Inc

5.08 341.5 Mil
Technology

Microsoft Corp

3.14 211.3 Mil
Technology

Meta Platforms Inc Class A

2.97 199.7 Mil
Communication Services

Amazon.com Inc

2.32 156.2 Mil
Consumer Cyclical

Alphabet Inc Class A

1.89 126.9 Mil
Communication Services

Alphabet Inc Class C

1.75 117.7 Mil
Communication Services

Broadcom Inc

1.36 91.7 Mil
Technology

UnitedHealth Group Inc

1.29 86.6 Mil
Healthcare

JPMorgan Chase & Co

1.14 76.8 Mil
Financial Services