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DFA Intl Sustainability Core 1 DFSPX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 12.91  /  +0.69 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.54%
  • Turnover 13%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DFSPX

Will DFSPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DFA Intl 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 least expensive fee quintile among peers.

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Portfolio Holdings DFSPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.50 82.3 Mil
Healthcare

ASML Holding NV ADR

1.79 59.1 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.44 47.3 Mil
Consumer Cyclical

Roche Holding AG

1.20 39.6 Mil
Healthcare

Toyota Motor Corp

0.92 30.1 Mil
Consumer Cyclical

Novartis AG ADR

0.79 26.1 Mil
Healthcare

L'Oreal SA

0.74 24.3 Mil
Consumer Defensive

AstraZeneca PLC ADR

0.68 22.5 Mil
Healthcare

Sony Group Corp

0.61 20.0 Mil
Technology

Siemens AG

0.61 20.0 Mil
Industrials