DFA U.S. Sustainability Core 1 Portfolio (DFSIX)

Fund Assets	8.05B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.46
Dividend Yield	0.94%
Dividend Growth	-3.24%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	48.42
YTD Return	6.42%
1-Year Return	20.86%
5-Year Return	101.41%
52-Week Low	38.13
52-Week High	48.99
Beta (5Y)	1.03
Holdings	2009
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 Fund Advisors
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DFSIX
• Index: Russell 3000 TR

Performance

DFSIX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

28.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.47%
Apple Inc.	AAPL	5.16%
Meta Platforms, Inc.	META	3.72%
Microsoft Corporation	MSFT	2.69%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	1.74%
Broadcom Inc.	AVGO	1.69%
JPMorgan Chase & Co.	JPM	1.64%
Alphabet Inc.	GOOG	1.42%
Eli Lilly and Company	LLY	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.1236	Jun 30, 2025
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