DFA Dimensional Wrld ex US Sust Trgt Vl Port Inst (DADIX)
14.34
+0.13
(+0.91%)
USD |
Aug 25 2026
DADIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.98% |
Market Capitalization
As of April 30, 2026
| Large | 18.02% |
| Mid | 44.55% |
| Small | 37.43% |
Region Exposure
| Americas | 9.68% |
|---|---|
|
North America
|
7.72% |
| Canada | 6.75% |
| United States | 0.96% |
|
Latin America
|
1.97% |
| Brazil | 0.90% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.98% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
30.79% |
| Austria | 0.35% |
| Belgium | 0.72% |
| Denmark | 1.73% |
| Finland | 2.04% |
| France | 4.81% |
| Germany | 3.24% |
| Greece | 0.14% |
| Ireland | 1.49% |
| Italy | 3.31% |
| Netherlands | 2.82% |
| Norway | 0.40% |
| Portugal | 0.38% |
| Spain | 1.13% |
| Sweden | 1.63% |
| Switzerland | 6.07% |
|
Europe Emerging
|
0.54% |
| Poland | 0.39% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.98% |
| Israel | 1.12% |
| Qatar | 0.13% |
| Saudi Arabia | 0.48% |
| South Africa | 0.68% |
| United Arab Emirates | 0.41% |
| Greater Asia | 48.00% |
|---|---|
| Japan | 16.05% |
|
Australasia
|
4.19% |
| Australia | 4.13% |
|
Asia Developed
|
15.75% |
| Hong Kong | 2.65% |
| Singapore | 1.26% |
| South Korea | 4.70% |
| Taiwan | 7.14% |
|
Asia Emerging
|
12.01% |
| China | 6.57% |
| India | 4.33% |
| Indonesia | 0.22% |
| Malaysia | 0.45% |
| Philippines | 0.09% |
| Thailand | 0.33% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.22% |
| Materials |
|
11.78% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
18.88% |
| Real Estate |
|
2.76% |
| Sensitive |
|
30.04% |
| Communication Services |
|
2.94% |
| Energy |
|
3.17% |
| Industrials |
|
15.41% |
| Information Technology |
|
8.51% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
4.65% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of April 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 | -- |