DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$58.06
See how much of DFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.8B
Expense Ratio
0.17%
Dividend Yield (Current)
0.84%
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+8.16%
1 Year+17.98%
3 Year+17.69%
5 Year+11.42%
10 Year+14.51%

Asset Allocation

Stocks: 98.95%
Cash: 0.15%
Other: 0.89%
See how much of DFSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.13%
AAPLApple, Inc5.88%
METAMeta Platforms, Inc.3.52%
AMZNAmazon.Com Inc2.81%
GOOGAlphabet Inc. C2.69%
Top 10 Concentration: 30.28%Report Date: Jan 31, 2026
Download all 1861 holdings for DFSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFSIX Mutual Fund Overview

DFSIX Mutual Fund (DFA US Sustainability Core I Portfolio Institutional Class) is managed by Dimensional with $8.79B 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 8.16%. The 1-year return is 17.98% and the 5-year return is 11.42%. DFSIX dividend yield stands at 0.84%, 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. C (2.7%). Go to all DFSIX holdings, DFSIX sectors, or DFSIX dividends.

DFSIX can be compared against other funds. Use DFSIX overlap to find shared positions, or DFSIX vs another fund for a side-by-side view. DFSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.