DFSIX Mutual Fund

NAV$58.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.5B
Expense Ratio
0.17%
Dividend Yield (Current)
0.85%
Holdings
1,861
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.35%
1 Year+19.57%
3 Year+18.94%
5 Year+11.70%
10 Year+14.93%

Asset Allocation

Stocks: 98.95%
Cash: 0.15%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
AAPLApple Inc5.88%
METAMeta Platforms, Inc.3.52%
AMZNAmazon.Com Inc2.81%
GOOGAlphabet Inc series C2.69%
Top 10 Concentration: 30.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFSIX Mutual Fund Overview

DFSIX Mutual Fund (DFA US Sustainability Core I Portfolio Institutional Class) is managed by Dimensional with $8.47B in net assets. DFSIX expense ratio is 0.17%, holding 1861 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-03-12.

DFSIX performance shows a YTD return of 7.35%. The 1-year return is 19.57% and the 5-year return is 11.70%. DFSIX dividend yield stands at 0.85%, paid quarterly.

DFSIX top holdings include Nvidia Corp (7.1%), Apple Inc (5.9%), Meta Platforms, Inc. (3.5%), Amazon.Com Inc (2.8%), Alphabet Inc series C (2.7%). View all DFSIX holdings, sector breakdown, or dividend history.

DFSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.