- What are the top holdings of DFSIX?
- A machine-readable holdings disclosure for DFA US Sustainability Core 1 (DFSIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DFSIX invest in?
- DFA US Sustainability Core 1 (DFSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFSIX most exposed to?
- DFSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFSIX a US-only fund?
- The country allocation card on this page shows DFSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFSIX invest in?
- This portfolio strategically invests in a broad and diversified selection of American equities, encompassing companies across the entire market capitalization spectrum. It places a particular emphasis on, and therefore allocates greater capital to, firms characterized by smaller market values, appealing valuations (lower relative prices), and strong financial performance (higher profitability) compared to their representation in the overall U.S. stock market. Furthermore, the construction and ongoing management of the portfolio's holdings are meticulously adjusted to reflect significant sustainability impact considerations.
