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Dfa U.s. Sustainability Core I Ptf: (MF: DFSIX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 04:38 PM ET

$57.77 USD

+0.26 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.99 65
3 months 3.37 55
6 months 10.62 32
1 Year 17.15 56
3 Year 19.37 26
5 Year 11.32 34
10 Year 14.88 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,344.83

Load Adjusted Returns as of Aug 31, 2026

1 Year 19.57
5 Year 11.70
10 Year 15.12
Since Inception 11.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.32 13.81 NA NA
2025 -5.33 10.36 8.24 2.50
2024 10.71 1.70 7.17 2.07
2023 6.35 8.02 -2.70 12.43
2022 -6.84 -15.49 -4.38 9.16
2021 8.06 7.65 -0.11 9.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9815.9223.1825.68-17.8327.3521.2232.52-6.7121.3313.91
% Total Return Rel to Index -1.56-2.29-1.84-0.550.37-1.332.821.03-2.31-0.461.97
% Total Return Rel to Peer -3.090.877.3410.40-7.043.0113.016.880.853.922.58
% Perf Quintile vs Peer* 4.003.001.001.005.002.001.001.003.001.002.00
% Dividends 0.250.460.450.450.400.350.350.290.250.300.26
% Yield 0.420.830.981.201.270.881.121.101.251.331.38
Capital Gains ($) 0.000.000.000.000.000.440.000.210.190.200.15
Expense Ratio 0.170.170.170.170.180.210.250.250.250.250.27

* 1 = Top 20%, 5 = Bottom 20%