DFA Dimensional Wrld ex US Sust Trgt Vl Port Inst (DADIX)
13.47
+0.04
(+0.30%)
USD |
Jun 09 2026
DADIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.48% |
Market Capitalization
As of January 31, 2026
| Large | 17.71% |
| Mid | 50.15% |
| Small | 32.14% |
Region Exposure
| Americas | 10.27% |
|---|---|
|
North America
|
8.11% |
| Canada | 7.09% |
| United States | 1.02% |
|
Latin America
|
2.15% |
| Brazil | 0.92% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.25% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
30.93% |
| Austria | 0.43% |
| Belgium | 0.69% |
| Denmark | 2.01% |
| Finland | 1.93% |
| France | 4.53% |
| Germany | 3.36% |
| Greece | 0.16% |
| Ireland | 1.59% |
| Italy | 3.59% |
| Netherlands | 2.90% |
| Norway | 0.34% |
| Portugal | 0.33% |
| Spain | 0.77% |
| Sweden | 1.61% |
| Switzerland | 6.33% |
|
Europe Emerging
|
0.61% |
| Poland | 0.45% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.51% |
| Israel | 1.03% |
| Qatar | 0.17% |
| Saudi Arabia | 0.60% |
| South Africa | 0.96% |
| United Arab Emirates | 0.55% |
| Greater Asia | 46.63% |
|---|---|
| Japan | 15.10% |
|
Australasia
|
4.42% |
| Australia | 4.30% |
|
Asia Developed
|
14.90% |
| Hong Kong | 2.80% |
| Singapore | 1.03% |
| South Korea | 4.29% |
| Taiwan | 6.78% |
|
Asia Emerging
|
12.21% |
| China | 6.58% |
| India | 4.54% |
| Indonesia | 0.15% |
| Malaysia | 0.43% |
| Philippines | 0.11% |
| Thailand | 0.37% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.02% |
| Materials |
|
15.51% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
23.06% |
| Real Estate |
|
3.04% |
| Sensitive |
|
31.17% |
| Communication Services |
|
2.90% |
| Energy |
|
2.98% |
| Industrials |
|
17.48% |
| Information Technology |
|
7.81% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
5.46% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.06% |
As of January 31, 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 | -- |