DFA US Sustainability Core 1 (DFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.92

+0.46 (0.80%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	8.37B
Expense Ratio	0.167%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.49
Dividend Yield	0.85%
Dividend Growth	6.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	57.46
YTD Return	10.50%
1-Year Return	14.34%
5-Year Return	75.65%
52-Week Low	47.99
52-Week High	58.92
Beta (5Y)	1.01
Holdings	1816
Inception Date	Mar 12, 2008

About DFSIX

This portfolio strategically invests in a broad and diversified selection of American equities, encompassing companies across the entire market capitalization spectrum. It places a particular emphasis on, and therefore allocates greater capital to, firms characterized by smaller market values, appealing valuations (lower relative prices), and strong financial performance (higher profitability) compared to their representation in the overall U.S. stock market. Furthermore, the construction and ongoing management of the portfolio's holdings are meticulously adjusted to reflect significant sustainability impact considerations.

Fund Family Dimensional Fund Advisors

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 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

31.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.11%
Apple Inc.	AAPL	6.30%
Amazon.com, Inc.	AMZN	3.18%
Meta Platforms, Inc.	META	3.10%
Microsoft Corporation	MSFT	3.01%
Broadcom Inc.	AVGO	2.04%
Alphabet Inc.	GOOGL	2.02%
JPMorgan Chase & Co.	JPM	1.72%
Alphabet Inc.	GOOG	1.69%
Eli Lilly and Company	LLY	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.13492	Sep 30, 2026
Jun 29, 2026	$0.13548	Jun 30, 2026
Mar 30, 2026	$0.11968	Mar 31, 2026
Dec 15, 2025	$0.10261	Dec 16, 2025
Sep 29, 2025	$0.11984	Sep 30, 2025
Jun 27, 2025	$0.1236	Jun 30, 2025

Full Dividend History