DFA US Sustainability Targeted Value Portf Inst (DAABX)
25.35
-0.02
(-0.08%)
USD |
Aug 25 2026
DAABX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.55% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of May 31, 2026
| Large | 0.30% |
| Mid | 3.79% |
| Small | 95.91% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
93.71% |
| Canada | 0.01% |
| United States | 93.70% |
|
Latin America
|
3.69% |
| Colombia | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.89% |
| Ireland | 0.48% |
| Sweden | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.14% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
15.99% |
| Financials |
|
26.90% |
| Real Estate |
|
0.92% |
| Sensitive |
|
33.43% |
| Communication Services |
|
2.82% |
| Energy |
|
3.03% |
| Industrials |
|
16.99% |
| Information Technology |
|
10.59% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
7.86% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |