Skip to Content
Morningstar

DFA US Sustainability Core 1 DFSIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 41.30  /  +0.10 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.19%
  • Turnover 8%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA US Sustainability Core 1’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFSIX

More DFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.39 297.0 Mil
Technology

NVIDIA Corp

4.20 284.4 Mil
Technology

Microsoft Corp

3.19 215.6 Mil
Technology

Meta Platforms Inc Class A

3.09 209.0 Mil
Communication Services

Amazon.com Inc

2.41 163.0 Mil
Consumer Cyclical

Alphabet Inc Class A

1.64 111.0 Mil
Communication Services

Alphabet Inc Class C

1.52 103.0 Mil
Communication Services

Broadcom Inc

1.51 101.9 Mil
Technology

UnitedHealth Group Inc

1.28 86.5 Mil
Healthcare

JPMorgan Chase & Co

1.01 68.4 Mil
Financial Services