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DFSIX Holdings List NMFQS:DFSIX

Large Blend | Dimensional Fund Advisors
$57.77
↑ $0.26 (0.45%)
Last Updated: Oct 20, 2026

DFA US Sustainability Core 1 (DFSIX) - Large Blend fund with $1.77 Billion in assets. The fund allocates 30.67% 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 6.56% of total assets. This is followed by Apple, Inc. (6.24%) and Meta Platforms, Inc. (3.22%).

DFSIX Holdings

Name Weight Owned Change
NVIDIA Corp. 6.56% - -
Apple, Inc. 6.24% - -
Meta Platforms, Inc. 3.22% - -
Microsoft Corp. 2.80% - -
Amazon.com, Inc. 3.37% - -
Alphabet, Inc. 1.96% - -
DFA Investment Trust Co. 1.68% - -
DFA Short Term Investment Fund 1.77% - -
UnitedHealth Group, Inc. 1.33% - -
JPMorgan Chase Co. 1.74% - -
Broadcom, Inc. 2.16% - -

Asset Allocation

Bond 0.00%
Cash 1.73%
Non US Stock 0.94%
Not Classified 0.00%
Other 0.00%
US Stock 97.33%

Market Cap

AverageMarketCap 189759.65%
Giant 34.49%
Large 22.67%
Medium 25.38%
Micro 3.83%
Small 11.91%

Sector Weights

Cash and Equivalents 0.87%
Corporate 0.87%
Derivative 0.87%
Government 0.87%
Municipal 0.87%
Securitized 0.87%
Basic Materials 2.02%
Consumer Cyclical 12.00%
Financial Services 17.83%
Real Estate 0.22%
Consumer Defensive 4.38%
Healthcare 10.75%
Utilities 0.87%
Communication Services 9.47%
Energy 1.83%
Industrials 11.46%
Technology 29.16%

World Regions

Latin America 0.12%
North America 99.05%
Asia Developed 0.02%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.18%