logo
light
search

DFSIX Holdings List NMFQS:DFSIX

Large Blend | Dimensional Fund Advisors
$53.00
↑ $0.72 (1.38%)
Last Updated: Feb 14, 2026

DFA U.S. Sustainability Core 1 Portfolio (DFSIX) is a Large Blend fund with $1.77 Billion in assets. The fund allocates 30.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 7.65% of total assets. This is followed by Apple, Inc. (6.31%) and Meta Platforms, Inc. (3.20%).

DFSIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 0.79%
Not Classified 0.00%
Other 0.00%
US Stock 99.18%

Market Cap

AverageMarketCap 178331.67%
Giant 36.16%
Large 23.41%
Medium 25.40%
Micro 3.77%
Small 11.23%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 1.88%
Consumer Cyclical 12.10%
Financial Services 17.45%
Real Estate 0.30%
Consumer Defensive 4.26%
Healthcare 10.85%
Utilities 0.71%
Communication Services 11.07%
Energy 1.33%
Industrials 11.10%
Technology 28.93%

World Regions

Latin America 0.10%
North America 99.22%
Asia Developed 0.06%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.17%