DFSIX Mutual Fund
NAV$58.26
AUM$8.5B
TER0.17%
Holdings1,861
DFSIX Mutual Fund
NAV$58.26
DFA US Sustainability Core I Portfolio Institutional Class
AUM$8.5B
TER0.17%
Holdings1,861
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See the full sector breakdown of DFSIX
Sector concentration, industry allocation and the exact weight of every sector.
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DFSIX Mutual Fund Sector Allocation
DFSIX sector allocation breaks down across Information Technology (27.6%), Financials (14.9%), Industrials (10.9%), Unknown (10.8%), Consumer Discretionary (8.9%). Across 1861 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFSIX geographic allocation shows country exposure. DFSIX overlap calculator reveals how sector exposure compares with other funds.