DFA US Sustainability Targeted Value Portf Inst (DAABX)
24.10
+0.03
(+0.12%)
USD |
Oct 06 2026
DAABX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.52% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 0.28% |
| Mid | 3.74% |
| Small | 95.98% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
93.34% |
| Canada | 0.01% |
| United States | 93.33% |
|
Latin America
|
3.86% |
| Colombia | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.04% |
| Ireland | 0.70% |
| Sweden | 0.07% |
| Switzerland | 0.21% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.19% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
15.90% |
| Financials |
|
27.35% |
| Real Estate |
|
0.88% |
| Sensitive |
|
31.32% |
| Communication Services |
|
2.76% |
| Energy |
|
2.91% |
| Industrials |
|
17.01% |
| Information Technology |
|
8.64% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.02% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of June 30, 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 | -- |