DFA US Sustainability Targeted Value Portf Inst (DAABX)
23.36
-0.08
(-0.34%)
USD |
Apr 28 2026
DAABX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.64% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.22% |
| Mid | 3.58% |
| Small | 96.19% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
94.06% |
| Canada | 0.01% |
| United States | 94.05% |
|
Latin America
|
3.48% |
| Colombia | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
0.72% |
| Ireland | 0.58% |
| Sweden | 0.07% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.19% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
15.89% |
| Financials |
|
29.77% |
| Real Estate |
|
0.99% |
| Sensitive |
|
32.00% |
| Communication Services |
|
2.30% |
| Energy |
|
3.51% |
| Industrials |
|
18.41% |
| Information Technology |
|
7.78% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.02% |
| Utilities |
|
0.44% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.07% |
As of January 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 | -- |