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DFA US Sustainability Core 1 (DFSIX)

57.02 -0.89 (-1.54%)

At close: October 30 at 8:08:19 PM EDT

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Previous Close 57.91
YTD Return 9.17%
Expense Ratio 0.17%
Category Large Blend
Last Cap Gain 47.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 8.37B
Beta (5Y Monthly) 1.02
Yield 0.87%
5y Average Return --
Holdings Turnover 13.00%
Last Dividend 0.39
Inception Date Mar 12, 2008

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.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

8.37B

Net Assets

2008-03-12

Inception Date

Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

DFSIX

9.17%

Category

5.31%

1-Year Return

DFSIX

11.91%

Category

20.31%

3-Year Return

DFSIX

20.57%

Category

6.48%

5-Year Return

DFSIX

12.03%

Category

11.78%

DFSPX DFA Intl Sustainability Core 1

16.85 -0.94%

DESIX DFA Em Mkts Sustnby Cor 1 Instl

12.23 -3.01%

DFESX DFA Emerging Markets Social Core Eq

20.34 -3.05%

DFEOX DFA US Core Equity 1 I

55.93 -1.38%

DFGEX DFA Global Real Estate Securities Port

11.31 0.00%

Sector Weightings

Sector DFSIX

Technology 30.30%

Financial Services 17.55%

Consumer Cyclical 11.63%

Healthcare 11.17%

Industrials 10.94%

Communication Services 8.99%

Consumer Defensive 4.33%

Basic Materials 2.11%

Energy 1.92%

Utilities 0.83%

Real Estate 0.23%

U.S. markets closed

DFA US Sustainability Core 1 (DFSIX)

0.44%

0.76%

5.24%

7.99%

9.63%

56.01%

240.62%

467.36%

DFA US Sustainability Core 1 Overview Dimensional Fund Advisors / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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