DFA US Sustainability Targeted Value Portf Inst (DAABX)
23.67
+0.10
(+0.42%)
USD |
Feb 20 2026
DAABX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.74% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 0.22% |
| Mid | 3.80% |
| Small | 95.98% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.01% |
| United States | 93.89% |
|
Latin America
|
3.38% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.16% |
| Ireland | 0.78% |
| Sweden | 0.07% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.10% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
16.48% |
| Financials |
|
28.51% |
| Real Estate |
|
0.84% |
| Sensitive |
|
32.75% |
| Communication Services |
|
3.32% |
| Energy |
|
3.27% |
| Industrials |
|
18.15% |
| Information Technology |
|
8.02% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.79% |
| Utilities |
|
0.42% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.54% |
As of November 30, 2025
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 | -- |