DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$58.35
See how much of DFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8.5B
Expense Ratio
0.17%
Dividend Yield (Current)
0.87%
Holdings
1,844
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.76%
1 Year+11.91%
3 Year+18.11%
5 Year+9.80%
10 Year+12.93%

Asset Allocation

Stocks: 99.83%
Bonds: 0.15%
Other: 0.03%
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 Corp6.46%
AAPLApple, Inc6.14%
AMZNAmazon.Com Inc3.32%
METAMeta Platforms Inc3.17%
MSFTMicrosoft Corp2.76%
Top 10 Concentration: 31.37%Report Date: Jul 31, 2026
Download all 1844 holdings for DFSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
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 $8.51B in net assets. DFSIX expense ratio is 0.17%, holding 1844 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-03-12.

DFSIX performance shows a YTD return of 8.76%. The 1-year return is 11.91% and the 5-year return is 9.80%. DFSIX dividend yield stands at 0.87%, paid quarterly.

DFSIX top holdings include Nvidia Corp (6.5%), Apple, Inc (6.1%), Amazon.Com Inc (3.3%), Meta Platforms Inc (3.2%), Microsoft Corp (2.8%). 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.