U.S. Sustainability Core 1 Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC

Actively managed U.S. equity fund
$8.33B NAV
1,844 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

U.S. Sustainability Core 1 Portfolio is an actively managed U.S. equity fund. 19% of U.S. Sustainability Core 1 Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q1

The investment objective of the U.S. Sustainability Core 1 Portfolio (the Portfolio) is long-term capital appreciation.

Strategy · summarised

The fund invests in a broad portfolio of U.S. equities weighted by market capitalization, with moderate overweighting toward smaller companies, lower-priced stocks, and higher-profitability firms relative to the broader market. The fund applies sustainability screens that exclude or underweight companies with high carbon intensity, exposure to coal, tobacco, cluster munitions, palm oil, factory farming, and other environmental or governance concerns, while overweighting companies ranked favorably on sustainability metrics. Because the fund's composition is adjusted based on sustainability considerations and shorter-term factors like price momentum, its holdings and weightings will diverge from a market-cap-weighted index of U.S. equities.

Expenses
0.17%one share class
Share classExpense ratio
C0000572630.17%

Portfolio turnover 13.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.47%
of net assets
Stocks101.47%
Cash & short-term2.00%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology25.2%
Financials16.1%
Industrials12.3%
Consumer Discretionary11.4%
11 smaller35.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
19%of stock holdings in top-quartile growers
covering 94% of the fund’s equity
Earnings growth
26%of stock holdings in top-quartile growers
covering 86% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 107 new124 exited

Largest new: Amcor PLC, MKL, Roivant Sciences Ltd, SWKS, SARO, PIPR, Fabrinet, PTEN

Largest exited: EA, Hologic Inc, Amcor PLC, Exact Sciences Corp, PINS, Air Lease Corp, GTLS, Sealed Air Corp

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+28.44%
3-year
+73.89%
5-year
+71.41%
Volatility
13.13%
Worst 3-yr fall
-10.02%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA6.63%$552.41M
Apple IncAAPL5.57%$464.25M
Amazon.com IncAMZN3.36%$280.13M
Alphabet IncGOOGL2.91%$242.44M
Meta Platforms IncMETA2.90%$241.63M
Broadcom IncAVGO2.44%$203.40M
Microsoft CorpMSFT2.29%$190.79M
Alphabet IncGOOG2.21%$183.72M
Dimensional Holdings Inc.1.77%$147.61M
The DFA Investment Trust Company1.61%$133.78M
Showing 10 of 1,844Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 31.68% of net assets, top 25 43.09%, across 1.8K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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