DFA US Sustainability Targeted Value Portf Inst (DAABX)
21.54
+0.16
(+0.75%)
USD |
Mar 17 2026
DAABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.76% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.22% |
| Mid | 3.80% |
| Small | 95.98% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
93.97% |
| Canada | 0.01% |
| United States | 93.96% |
|
Latin America
|
3.38% |
| Colombia | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.03% |
| Ireland | 0.74% |
| Sweden | 0.07% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.64% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
15.99% |
| Financials |
|
28.91% |
| Real Estate |
|
1.02% |
| Sensitive |
|
32.69% |
| Communication Services |
|
3.09% |
| Energy |
|
3.37% |
| Industrials |
|
18.04% |
| Information Technology |
|
8.20% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
8.45% |
| Utilities |
|
0.43% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.70% |
As of December 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 | -- |