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DFSIX Holdings List NMFQS:DFSIX

Large Blend | Dimensional Fund Advisors
$55.12
↑ $0.10 (0.18%)
Last Updated: Jul 01, 2026

DFA U.S. Sustainability Core 1 Portfolio (DFSIX) - 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 0.26%
Non US Stock 0.90%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 163084.50%
Giant 35.47%
Large 23.45%
Medium 26.16%
Micro 3.56%
Small 11.08%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 2.20%
Consumer Cyclical 11.96%
Financial Services 17.16%
Real Estate 0.26%
Consumer Defensive 4.66%
Healthcare 10.64%
Utilities 0.88%
Communication Services 10.35%
Energy 2.01%
Industrials 12.42%
Technology 27.46%

World Regions

Latin America 0.13%
North America 99.10%
Asia Developed 0.01%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.18%