DFSPX Mutual Fund

NAV$17.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.4B
Expense Ratio
0.24%
Dividend Yield (Current)
3.00%
Holdings
3,650
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.94%
1 Year+16.88%
3 Year+16.67%
5 Year+8.12%
10 Year+9.91%

Asset Allocation

Stocks: 95.71%
Bonds: 0.01%
Other: 4.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company4.78%
DFFGXDfa Short Term Investment Fund4.66%
ROG:SMRoche Holding Ag1.19%
NOVN:SMNovartis Ag Ordinary Shares1.13%
NOVOB:CONovo Nordisk Class B0.88%
Top 10 Concentration: 16.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.14
-

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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DFSPX Mutual Fund Overview

DFSPX Mutual Fund (DFA International Sustainability Core 1 Portfolio) is managed by Dimensional with $4.43B in net assets. DFSPX expense ratio is 0.24%, holding 3650 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-03-12.

DFSPX performance shows a YTD return of 5.94%. The 1-year return is 16.88% and the 5-year return is 8.12%. DFSPX dividend yield stands at 3.00%, paid quarterly.

DFSPX top holdings include The Dfa Investment Trust Company (4.8%), Dfa Short Term Investment Fund (4.7%), Roche Holding Ag (1.2%), Novartis Ag Ordinary Shares (1.1%), Novo Nordisk Class B (0.9%). View all DFSPX holdings, sector breakdown, or dividend history.

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