DSFRX — Domini Impact Equity Fund
Data updated: 2026-06-24
DSFRX — Domini Impact Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.17B AUM · 0.80% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
DSFRX Fund Overview
DSFRX — Domini Impact Equity Fund is a US mutual fund managed by Domini Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Domini Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 25.6%
- Ticker: DSFRX
- SEC CIK: 0000851680
- SEC series ID: S000003423
- Share class ID: C000009467
DSFRX Holdings
Top 10 holdings of Domini Impact Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.64% |
| Apple, Inc. | 6.47% |
| Alphabet, Inc. | 6.36% |
| Microsoft Corp. | 4.97% |
| Broadcom, Inc. | 4.33% |
| Amazon.com, Inc. | 4.21% |
| Micron Technology, Inc. | 2.27% |
| Jp Morgan Chase & Company | 1.94% |
| Visa, Inc. | 1.87% |
| Mastercard, Inc. | 1.56% |
DSFRX Portfolio Allocation
Asset-class allocation of Domini Impact Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
DSFRX Performance
Total returns for DSFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 25.6% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.3% |
DSFRX Risk Information
Risk metrics for DSFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
DSFRX Costs and Fees
DSFRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.94%
- Portfolio turnover: 21%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
DSFRX Cashflows
Over the 12 months to 2026-04, Domini Impact Equity Fund had net inflows of $18.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.06M |
| 2026-03 | −$7.67M |
| 2026-02 | −$8.21M |
| 2026-01 | −$13.20M |
| 2025-12 | $87.51M |
| 2025-11 | −$5.48M |
DSFRX Debt Constituents
No individual debt constituents are reported in Domini Impact Equity Fund's latest SEC N-PORT filing.
DSFRX Prospectus and SEC Filings
Official Domini Impact Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.