Canada markets closed

DFA US Sustainability Core 1 (DFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
40.42-0.02 (-0.05%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSIX
Basic Materials
2.40%
Consumer Cyclical
12.98%
Financial Services
15.78%
Real Estate
0.32%
Consumer Defensive
5.58%
Healthcare
12.56%
Utilities
0.76%
Communication Services
9.25%
Energy
2.39%
Industrials
12.99%
Technology
25.01%

Equity Holdings

AverageDFSIXCategory Average
Price/Earnings0.0426.32
Price/Book0.264.98
Price/Sales0.522.79
Price/Cashflow0.0617.61
Median Market Cap101,209.57265,875.19
3 Year Earnings Growth21.1619.53

Bond Holdings

AverageDFSIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
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 (24.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.39%
NVIDIA CorpNVDA4.20%
Microsoft CorpMSFT3.19%
Meta Platforms Inc Class AMETA3.09%
Amazon.com IncAMZN2.41%
Alphabet Inc Class AGOOGL1.64%
Alphabet Inc Class CGOOG1.52%
Broadcom IncAVGO1.51%
UnitedHealth Group IncUNH1.28%
JPMorgan Chase & CoJPM1.01%