Dfa U.S. Sustainability Core 1 Portfolio (DFSIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US2332032158

CUSIP 233203215

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.77 Billion

Share Class Net Assets $-

Expense Ratio 0.17%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.18%

1-Year Return 13.40%

3-Year Return 20.40%

5-Year Return 12.87%

NAV $53.00

Previous Close Price $52.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA U.S. Sustainability Core 1 Portfolio

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 178331.67%

Giant 36.16%

Large 23.41%

Medium 25.40%

Micro 3.77%

Small 11.23%

Value & Growth Metrics

Book-Value Growth % 8.00%

Cash-Flow Growth % 7.93%

Dividend Yield % 1.15%

Historical Earnings % 8.58%

Long-Term Earnings % 10.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.03%	0.03%	0.00%	1.42%	0.00%
Non US Stock	0.79%	0.79%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.18%	99.18%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	7.65%	-	-
Apple, Inc.	6.31%	-	-
Meta Platforms, Inc.	3.20%	-	-
Microsoft Corp.	2.52%	-	-
Amazon.com, Inc.	2.99%	-	-
Alphabet, Inc.	1.94%	-	-
DFA Investment Trust Co.	1.36%	-	-
DFA Short Term Investment Fund	1.96%	-	-
UnitedHealth Group, Inc.	1.33%	-	-
JPMorgan Chase Co.	1.67%	-	-
Broadcom, Inc.	2.24%	-	-

See the full breakdown of DFSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.71%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.71%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.71%	0.00%	0.00%	0.00%
Bond Sector	Government	0.71%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.71%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.88%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	12.10%	10.13%	0.00%	10.54%
Cyclical	Financial Services	17.45%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.30%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.26%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.85%	10.28%	0.00%	9.60%
Defensive	Utilities	0.71%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.07%	10.16%	0.00%	11.02%
Sensitive	Energy	1.33%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.10%	9.49%	0.00%	7.77%
Sensitive	Technology	28.93%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.10%	0.20%
Americas	North America	98.10%	99.22%	99.23%
Greater Asia	Asia Developed	0.34%	0.06%	0.04%
Greater Asia	Asia Emerging	0.17%	0.13%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	0.00%	-
Greater Europe	Europe Developed	0.82%	0.33%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.17%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.103	$0.103	USD	-	-	-	-
2024-09-27	$0.116	$0.116	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.112	$0.112	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.120	$0.120	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.131	$0.131	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.110	$0.110	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.107	$0.107	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.105	$0.105	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.116	$0.116	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.103	$0.103	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.103	$0.103	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.085	$0.085	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.084	$0.084	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.103	$0.103	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.086	$0.086	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.079	$0.079	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.122	$0.122	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.076	$0.076	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.077	$0.077	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.081	$0.081	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.068	$0.068	USD	2019-12-17	2019-12-16	2019-12-18	Other
2019-09-27	$0.081	$0.081	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.079	$0.079	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.068	$0.068	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.074	$0.074	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.077	$0.077	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.071	$0.071	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.037	$0.037	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.098	$0.098	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-28	$0.074	$0.074	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.069	$0.069	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.060	$0.060	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.084	$0.084	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-29	$0.052	$0.052	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.062	$0.062	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.067	$0.067	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.079	$0.079	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-09	$0.061	$0.061	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.060	$0.060	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.049	$0.049	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-16	$0.078	$0.078	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.056	$0.056	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.056	$0.056	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.036	$0.036	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.062	$0.062	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.053	$0.053	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.047	$0.047	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.028	$0.028	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.088	$0.088	USD	2012-12-13	2012-12-12	2012-12-18	Other
2012-09-10	$0.042	$0.042	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.043	$0.043	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.021	$0.021	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.059	$0.059	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.035	$0.035	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.035	$0.035	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.021	$0.021	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-09	$0.049	$0.049	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.041	$0.041	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.027	$0.027	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.018	$0.018	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.042	$0.042	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.030	$0.030	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.032	$0.032	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.026	$0.026	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.059	$0.059	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.037	$0.037	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.028	$0.028	USD	-	2008-06-09	2008-06-13	Other

DFA U.S. Sustainability Core 1 Portfolio NMFQS:DFSIX