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

Fund Assets	7.20B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	1.01%
Dividend Growth	-4.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	45.39
YTD Return	-0.50%
1-Year Return	10.81%
5-Year Return	108.18%
52-Week Low	38.13
52-Week High	47.97
Beta (5Y)	1.04
Holdings	2011
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DFSIX
• Index: Russell 3000 TR

Performance

DFSIX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Top 10 Holdings

26.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.24%
NVIDIA Corporation	NVDA	4.88%
Meta Platforms, Inc.	META	3.27%
Amazon.com, Inc.	AMZN	2.56%
Microsoft Corporation	MSFT	2.24%
JPMorgan Chase & Co.	JPM	1.65%
Alphabet Inc.	GOOGL	1.51%
Alphabet Inc.	GOOG	1.38%
Eli Lilly and Company	LLY	1.28%
Broadcom Inc.	AVGO	1.16%

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