The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA US Sustainability Core 1 DFSIX
- NAV / 1-Day Return 44.62 / +0.01 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.08%
- Turnover 8%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DFSIX
Will DFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.62 | 399.3 Mil | Technology |
Apple Inc | 5.42 | 384.8 Mil | Technology |
Meta Platforms Inc Class A | 2.86 | 203.1 Mil | Communication Services |
Microsoft Corp | 2.64 | 187.8 Mil | Technology |
Amazon.com Inc | 2.39 | 169.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.70 | 121.1 Mil | Communication Services |
Alphabet Inc Class C | 1.58 | 111.9 Mil | Communication Services |
UnitedHealth Group Inc | 1.42 | 100.7 Mil | Healthcare |
Broadcom Inc | 1.37 | 97.2 Mil | Technology |
JPMorgan Chase & Co | 1.20 | 84.9 Mil | Financial Services |