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Dfa U.s. Sustainability Core 1 Portfolio (DFSIX)

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45.22 +0.26    +0.58%
28/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.51B
DFA US Sustainability Core 1 45.22 +0.26 +0.58%

DFSIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA US Sustainability Core 1 (DFSIX) fund. Our DFA US Sustainability Core 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.11 0.11 0.00
Shares 99.89 99.89 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.91 20.26
Price to Book 3.51 3.82
Price to Sales 1.77 2.50
Price to Cash Flow 13.63 13.97
Dividend Yield 1.34 1.58
5 Years Earnings Growth 12.09 11.95

Sector Allocation

Name  Net % Category Average
Technology 26.49 27.57
Financial Services 16.91 14.16
Healthcare 12.76 13.53
Consumer Cyclical 12.14 10.06
Industrials 11.72 9.75
Communication Services 9.02 8.14
Consumer Defensive 5.69 6.41
Basic Materials 2.17 2.62
Energy 2.01 4.14
Utilities 0.76 2.66
Real Estate 0.36 2.41

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,949

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.65 132.76 -4.72%
  Apple US0378331005 5.45 225.68 -1.92%
  Meta Platforms US30303M1027 3.09 567.58 -4.09%
  Microsoft US5949181045 2.60 406.35 -6.03%
  Amazon.com US0231351067 2.25 186.40 -3.28%
  Alphabet A US02079K3059 1.60 171.11 -1.92%
  Alphabet C US02079K1079 1.48 172.69 -1.96%
  UnitedHealth US91324P1021 1.43 564.50 +0.27%
  JPMorgan US46625H1005 1.37 221.92 -1.11%
  Broadcom US11135F1012 1.25 169.77 -3.89%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 35.87B 19.73 11.11 12.33
  DFA US Core Equity 2 I 34.31B 19.00 10.92 11.77
  DFA International Core Equity I 31.18B 12.32 5.45 6.12
  DFA Emerging Markets Core Equity I 28.52B 15.24 3.91 5.08
  DFA US Large Cap Value I 24.76B 15.41 9.29 9.14
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