DFA International Sustainability Core 1 Portfolio (DFSPX)
15.59
-0.09
(-0.57%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 4.115B | 2.84% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -158.56M | 19.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to purchase a broad portfolio of securities of non-U.S. companies with an increased exposure to small capitalization and value companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-1.246B
Peer Group Low
1.745B
Peer Group High
1 Year
% Rank:
78
-158.56M
-2.395B
Peer Group Low
10.49B
Peer Group High
3 Months
% Rank:
78
-1.778B
Peer Group Low
4.254B
Peer Group High
3 Years
% Rank:
79
-8.779B
Peer Group Low
28.34B
Peer Group High
6 Months
% Rank:
77
-1.988B
Peer Group Low
5.477B
Peer Group High
5 Years
% Rank:
19
-82.45B
Peer Group Low
51.77B
Peer Group High
YTD
% Rank:
75
-1.993B
Peer Group Low
6.078B
Peer Group High
10 Years
% Rank:
16
-47.23B
Peer Group Low
109.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 93.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 5.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA Investment Trust Company
|
5.59% | -- | -- |
| ASML Holding NV | 1.22% | 927.90 | 6.38% |
| Novo Nordisk A/S | 1.19% | 61.83 | 7.29% |
| Novartis AG | 1.05% | 122.34 | -0.10% |
| Roche Holding AG | 1.02% | 326.23 | -1.69% |
| LVMH Moët Hennessy Louis Vuitton SE | 0.95% | 611.24 | 0.37% |
| Royal Bank of Canada | 0.83% | 146.16 | -0.12% |
| Toyota Motor Corp. | 0.83% | 19.89 | -1.02% |
| Sony Group Corp. | 0.73% | 32.40 | 10.19% |
| Unilever Plc | 0.71% | 61.46 | -1.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to purchase a broad portfolio of securities of non-U.S. companies with an increased exposure to small capitalization and value companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.68 |
| Weighted Average Price to Sales Ratio | 3.514 |
| Weighted Average Price to Book Ratio | 4.313 |
| Weighted Median ROE | 18.41% |
| Weighted Median ROA | 6.72% |
| ROI (TTM) | 12.30% |
| Return on Investment (TTM) | 12.30% |
| Earning Yield | 0.0616 |
| LT Debt / Shareholders Equity | 0.7687 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.41% |
| EPS Growth (3Y) | 11.67% |
| EPS Growth (5Y) | 10.82% |
| Sales Growth (1Y) | 7.86% |
| Sales Growth (3Y) | 9.35% |
| Sales Growth (5Y) | 7.25% |
| Sales per Share Growth (1Y) | 10.35% |
| Sales per Share Growth (3Y) | 10.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.42% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/12/2008 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFSPX", "name") |
| Broad Asset Class: =YCI("M:DFSPX", "broad_asset_class") |
| Broad Category: =YCI("M:DFSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |