The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA US Sustainability Core 1 DFSIX
- NAV / 1-Day Return 44.35 / −0.02 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.07%
- Turnover 8%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DFSIX
Will DFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.65 | 407.4 Mil | Technology |
Apple Inc | 5.45 | 393.1 Mil | Technology |
Meta Platforms Inc Class A | 3.09 | 223.0 Mil | Communication Services |
Microsoft Corp | 2.60 | 187.3 Mil | Technology |
Amazon.com Inc | 2.25 | 162.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.60 | 115.3 Mil | Communication Services |
Alphabet Inc Class C | 1.48 | 106.7 Mil | Communication Services |
UnitedHealth Group Inc | 1.43 | 103.1 Mil | Healthcare |
JPMorgan Chase & Co | 1.37 | 98.8 Mil | Financial Services |
Broadcom Inc | 1.25 | 90.1 Mil | Technology |