DFA US Sustainability Targeted Value Portf Inst (DAABX)
21.34
+0.01
(+0.05%)
USD |
Dec 05 2025
DAABX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.35% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of August 31, 2025
| Large | 0.37% |
| Mid | 3.43% |
| Small | 96.20% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
94.81% |
| Canada | 0.04% |
| United States | 94.77% |
|
Latin America
|
2.89% |
| Argentina | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.34% |
| Denmark | 0.00% |
| Ireland | 0.80% |
| Sweden | 0.18% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.68% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
16.30% |
| Financials |
|
28.56% |
| Real Estate |
|
1.03% |
| Sensitive |
|
33.15% |
| Communication Services |
|
3.93% |
| Energy |
|
3.24% |
| Industrials |
|
17.42% |
| Information Technology |
|
8.56% |
| Defensive |
|
13.01% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.50% |
| Utilities |
|
0.36% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
3.47% |
As of August 31, 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 | -- |