DFA International Sustainability Core 1 Portfolio (DFSPX)

Fund Assets	3.54B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.79%
Dividend Growth	22.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	13.93
YTD Return	10.98%
1-Year Return	14.85%
5-Year Return	74.30%
52-Week Low	12.01
52-Week High	13.93
Beta (5Y)	0.88
Holdings	3744
Inception Date	Mar 13, 2008

About DFSPX

The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

• Fund Family: Dimensional Fds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DFSPX
• Index: MSCI World ex USA NR USD

Performance

DFSPX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Top 10 Holdings

10.10% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.68%
ASML Holding N.V.	ASML	1.35%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.28%
Roche Holding AG	ROG	1.09%
Novartis AG ADR	NVSN.MX	0.97%
Toyota Motor Corporation	7203	0.82%
Royal Bank of Canada	RY	0.80%
AstraZeneca PLC	AZN	0.72%
Sony Group Corporation	6758	0.72%
Unilever PLC	UL	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.02429	Mar 31, 2025
Dec 13, 2024	$0.12909	Dec 13, 2024
Sep 27, 2024	$0.08427	Sep 30, 2024
Jun 27, 2024	$0.14966	Jun 28, 2024
Mar 27, 2024	$0.01859	Mar 28, 2024
Dec 13, 2023	$0.09324	Dec 14, 2023