DFA U.S. Sustainability Core 1 Portfolio (DFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.75
+0.17 (0.40%)
May 1, 2025, 4:41 PM EDT
7.36% (1Y)
| Fund Assets | 7.17B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.05% |
| Dividend Growth | -4.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 42.58 |
| YTD Return | -6.66% |
| 1-Year Return | 7.73% |
| 5-Year Return | 104.94% |
| 52-Week Low | 38.13 |
| 52-Week High | 47.97 |
| Beta (5Y) | 1.04 |
| Holdings | 1983 |
| Inception Date | Mar 13, 2008 |
About DFSIX
The Portfolio purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Fund Family Dimensional Fds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFSIX
Index Russell 3000 TR
Performance
DFSIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
27.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.02% |
| NVIDIA Corporation | NVDA | 5.57% |
| Meta Platforms, Inc. | META | 3.68% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Microsoft Corporation | MSFT | 2.23% |
| JPMorgan Chase & Co. | JPM | 1.67% |
| Alphabet Inc. | GOOGL | 1.56% |
| Alphabet Inc. | GOOG | 1.43% |
| Broadcom Inc. | AVGO | 1.30% |
| Visa Inc. | V | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.11553 | Mar 31, 2025 |
| Dec 13, 2024 | $0.10327 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11567 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11237 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1204 | Mar 28, 2024 |
| Dec 13, 2023 | $0.13074 | Dec 14, 2023 |