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Dfa International Sustainability Core 1 Portfolio: (MF: DFSPX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:19 PM ET

$17.13 USD

-0.20 (-1.15%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.29 75
3 months 8.52 56
6 months 16.40 61
1 Year 33.01 52
3 Year 16.55 37
5 Year 10.03 27
10 Year 9.96 29

* Annual for three years and beyond.

Zacks Premium Research for DFSPX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 36.31
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4,136.59
% Turnover 1/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.83 0.89
Alpha 0.06 -2.36 -3.40
R Squared 0.48 0.65 0.73
Std. Dev. 12.48 15.47 15.69
Sharpe 0.98 0.50 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 19.03
United Kingdom 12.12
Canada 9.33
Switzerland 8.08
France 7.43
Germany 7.27
Netherlands 6.10
United States 5.85
Australia 4.44
Sweden 3.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.55 151.02
ASML HOLDING NV 1.85 78.57
NOVARTIS AG ADR 0.98 41.73
LVMH MOET HENNESSY LOUIS 0.94 39.75
ROCHE HOLDING AG 0.93 39.44
TOYOTA MOTOR CORP 0.77 32.77
NOVO NORDISK A S B 0.77 32.50
ASTRAZENECA PLC ADR 0.72 30.39
SOFTBANK GROUP 0.70 29.74

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.76
Avg. P/Book 5.39
Avg. EPS Growth 8.32
Avg. Market Value (Mil $) 88,241

Composition

% of Portfolio
Stocks 95.98
Foreign Stocks 93.73
Cash 3.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.42
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 1.60
Small Growth 5.02
Small Value 0.00
Foreign Stock 76.93
Emerging Market 0.00
Precious Metal 2.33
Intermediate Bond 3.87
Foreign Bond 7.97
High Yield Bond 0.00