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DFA US Sustainability Core 1 (DFSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.06+0.02 (+0.05%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFSIX
Basic materials
2.32%
Consumer cyclical
12.73%
Financial services
15.83%
Property
0.30%
Consumer defensive
5.72%
Healthcare
12.40%
Utilities
0.88%
Communication services
9.38%
Energy
2.32%
Industrials
12.92%
Technology
25.19%

Equity holdings

AverageDFSIXCategory average
Price/Earnings0.050.04
Price/book0.280.21
Price/sales0.550.4
Price/Cash flow0.060.06
Median market cap100,553.63335,222.28
3-year earnings growth21.7521.25

Bond holdings

AverageDFSIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DFSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.72%
NVIDIA CorpNVDA4.53%
Microsoft CorpMSFT3.11%
Meta Platforms Inc Class AMETA2.88%
Amazon.com IncAMZN2.41%
Alphabet Inc Class AGOOGL1.87%
Alphabet Inc Class CGOOG1.74%
Broadcom IncAVGO1.51%
UnitedHealth Group IncUNH1.32%
JPMorgan Chase & CoJPM1.08%