U.S. Sustainability Core 1 Portfolio
Data updated: 2026-06-24
C000057263 — U.S. Sustainability Core 1 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $8.33B AUM · 0.17% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
C000057263 Fund Overview
U.S. Sustainability Core 1 Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Thematic Equity
- Assets under management: $8.33B
- 1-year return: 28.4%
- SEC CIK: 0000355437
- SEC series ID: S000020422
- Share class ID: C000057263
C000057263 Holdings
Top 10 holdings of U.S. Sustainability Core 1 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.63% |
| Apple Inc | 5.57% |
| Amazon.com Inc | 3.36% |
| Alphabet Inc | 2.91% |
| Meta Platforms Inc | 2.90% |
| Broadcom Inc | 2.44% |
| Microsoft Corp | 2.29% |
| Alphabet Inc | 2.20% |
| Dimensional Holdings Inc. | 1.77% |
| The DFA Investment Trust Company | 1.61% |
C000057263 Portfolio Allocation
Asset-class allocation of U.S. Sustainability Core 1 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 2.0% |
C000057263 Performance
Total returns for C000057263 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 28.4% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 11.4% |
C000057263 Risk Information
Risk metrics for C000057263, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000057263 Costs and Fees
C000057263 costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 13%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000057263 Cashflows
Over the 12 months to 2026-04, U.S. Sustainability Core 1 Portfolio had net outflows of $624.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.23M |
| 2026-03 | $74.32M |
| 2026-02 | $71.68M |
| 2026-01 | −$19.09M |
| 2025-12 | −$9.95M |
| 2025-11 | −$96.28M |
C000057263 Debt Constituents
No individual debt constituents are reported in U.S. Sustainability Core 1 Portfolio's latest SEC N-PORT filing.
C000057263 Prospectus and SEC Filings
Official U.S. Sustainability Core 1 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.