DFA US Sustainability Targeted Value Portf Inst (DAABX)
22.65
-0.10
(-0.44%)
USD |
Jan 30 2026
DAABX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.77% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 0.37% |
| Mid | 3.66% |
| Small | 95.97% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
93.84% |
| Canada | 0.01% |
| United States | 93.83% |
|
Latin America
|
3.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.17% |
| Ireland | 0.80% |
| Sweden | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.21% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
16.36% |
| Financials |
|
28.25% |
| Real Estate |
|
0.81% |
| Sensitive |
|
33.46% |
| Communication Services |
|
3.64% |
| Energy |
|
3.25% |
| Industrials |
|
18.02% |
| Information Technology |
|
8.55% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.01% |
| Utilities |
|
0.40% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.67% |
As of October 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 | -- |