Dfa U.s. Sustainability Core I Ptf: (MF: DFSIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:53 PM ET
$51.89 USD
+0.42 (0.82%)
Fund Description
The fund employs an integrated investment approach through its adviser, Dimensional Fund Advisors LP, focusing on long-term expected return drivers while diversifying across companies and sectors. It invests at least 80% of its net assets in equity securities of U.S. companies, emphasizing smaller capitalization, lower relative price, and higher profitability companies compared to the U.S. Universe. Sustainability considerations influence security selection, leading to the exclusion or underweighting of less sustainable companies and an overweighting of more sustainable ones. The fund also employs flexible trading to manage costs and may utilize futures and options to adjust equity market exposure, while considering various environmental and governance factors in its investment decisions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Sustainability Core I | DFSIX | NA | NA | 0.00 | 0.00 | 0.14 | 0.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Sustainability Core I | DFSIX | 51.89 | 4/11/2008 | 0.90 | 15.44 | 24.10 | 16.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Sustainability Core I | DFSIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |