logo
light
search

DFSIX Holdings List NMFQS:DFSIX

Large Blend | Dimensional Fund Advisors
$56.15
↑ $0.25 (0.45%)
Last Updated: Aug 15, 2026

DFA U.S. Sustainability Core 1 Portfolio (DFSIX) - Large Blend fund with $1.77 Billion in assets. The fund allocates 29.33% 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 6.63% of total assets. This is followed by Apple, Inc. (5.57%) and Meta Platforms, Inc. (2.90%).

DFSIX Holdings

Name Weight Owned Change
NVIDIA Corp. 6.63% - -
Apple, Inc. 5.57% - -
Meta Platforms, Inc. 2.90% - -
Microsoft Corp. 2.29% - -
Amazon.com, Inc. 3.36% - -
Alphabet, Inc. 2.20% - -
DFA Investment Trust Co. 1.61% - -
DFA Short Term Investment Fund 1.77% - -
UnitedHealth Group, Inc. 1.33% - -
JPMorgan Chase Co. 1.67% - -
Broadcom, Inc. 2.44% - -

Asset Allocation

Bond 0.00%
Cash 2.03%
Non US Stock 0.90%
Not Classified 0.00%
Other 0.00%
US Stock 97.07%

Market Cap

AverageMarketCap 196678.71%
Giant 34.73%
Large 22.71%
Medium 25.04%
Micro 3.89%
Small 11.58%

Sector Weights

Cash and Equivalents 0.83%
Corporate 0.83%
Derivative 0.83%
Government 0.83%
Municipal 0.83%
Securitized 0.83%
Basic Materials 2.11%
Consumer Cyclical 12.09%
Financial Services 16.17%
Real Estate 0.20%
Consumer Defensive 4.24%
Healthcare 10.01%
Utilities 0.83%
Communication Services 10.30%
Energy 1.93%
Industrials 11.59%
Technology 30.55%

World Regions

Latin America 0.13%
North America 99.08%
Asia Developed 0.02%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.17%