The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. Dfa International is traded on NASDAQ Exchange in the United States. It falls under the Foreign Large Blend category. Volume of about 1 shares indicates limited liquidity.
DFA Intl is priced at $17.10 in today’s session, reflecting a 0.94% increase today after opening at $16.94. DFA Intl demonstrates a moderate probability of financial instability, with modeled odds near 21%. Over the prior 90 trading days, DFA Intl has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
Dfa Intl Sustainability [DFSPX] is traded in USA. The fund is listed under the Foreign Large Blend category and is part of the Dimensional Fund Advisors family. This fund currently has accumulated $997.01 million in assets under management (AUM) with no minimum investment requirements. Dfa Intl Sustainability is currently producing a year-to-date (YTD) return of 3.3%, while the total return for the last 3 years is 15.71%. DFA Intl is an operator in the foreign large blend segment where revenue is driven by core operating activity and end-market demand.
Instrument Allocation
Mutual Fund Notable Updates
Legal Name
DFA Int'l Sustainability Core 1 Portflio
Fund Concentration
Foreign Large Blend, Dimensional Fund Advisors, (View all Sectors)
DFA Int'l Sustainability Core 1 Portflio NAV Analysis
Above Model Estimate
Today
17.10
This estimate for Dfa Intl Sustainability is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
Sector diversification is a key tool for managing portfolio risk. Broad sector allocation in DFA Intl Mutual Fund typically reduces both expected return and expected risk.
Sector-focused funds such as Dfa Intl Sustainability Mutual Fund are an efficient vehicle for implementing sector tilts. Sector-focused funds offer a practical diversification strategy for managing sector concentration.
Monitoring DFA Intl from the Dimensional Fund Advisors family catches shifts in fund behavior before they affect returns. At 1 in daily volume, alerts for DFA Intl function as a check: do current conditions still support the allocation? The alerts that matter most are those that challenge the investor's most confident assumptions about the fund's holdings.
DFA Intl generated a negative expected return over the last 90 days
Top Dfa Intl Sustainability Mutual Fund Constituents
DFA Intl's daily data helps shareholders distinguish genuine momentum from short-lived noise in the fund's holdings. With 997.0 M in fund assets, DFA Intl's daily data benefits shareholders who want faster feedback on NAV-driving trends. For DFA Intl in Foreign Large Blend, comparing daily indicators against weekly momentum helps separate session-level noise from developing trends.
NAV projections for Dfa Intl Sustainability within Foreign Large Blend rely on smoothing, regression, and moving-average techniques applied to historical prices. At 3.1% yield, DFA Intl's regression-based models capture NAV drift and trend but may underperform during manager turnover or style shifts. For DFA Intl, comparing forecast dispersion across methods highlights periods when the fund's behavior is harder to predict.
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 8.0%.
Methodology
Unless otherwise specified, data for Dfa Intl Sustainability is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Dfa Intl Sustainability market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Dfa Intl Sustainability may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board