DFA US Sustainability Targeted Value Portf Inst (DAABX)
21.76
+0.06
(+0.28%)
USD |
Dec 24 2025
DAABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.73% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.39% |
| Mid | 3.69% |
| Small | 95.92% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
93.83% |
| Canada | 0.03% |
| United States | 93.79% |
|
Latin America
|
3.21% |
| Argentina | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.10% |
| Denmark | 0.00% |
| Ireland | 0.77% |
| Sweden | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.24% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
15.80% |
| Financials |
|
28.97% |
| Real Estate |
|
0.84% |
| Sensitive |
|
33.67% |
| Communication Services |
|
3.79% |
| Energy |
|
3.17% |
| Industrials |
|
17.92% |
| Information Technology |
|
8.79% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
8.40% |
| Utilities |
|
0.37% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
2.87% |
As of September 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 | -- |