DFA Dimensional Wrld ex US Sust Trgt Vl Port Inst (DADIX)
12.03
+0.03
(+0.25%)
USD |
Dec 05 2025
DADIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.82% |
Market Capitalization
As of July 31, 2025
| Large | 14.65% |
| Mid | 51.74% |
| Small | 33.62% |
Region Exposure
| Americas | 9.56% |
|---|---|
|
North America
|
7.55% |
| Canada | 6.35% |
| United States | 1.20% |
|
Latin America
|
2.01% |
| Brazil | 0.95% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.25% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.95% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
30.92% |
| Austria | 0.26% |
| Belgium | 0.82% |
| Denmark | 2.02% |
| Finland | 1.99% |
| France | 3.52% |
| Germany | 3.45% |
| Greece | 0.17% |
| Ireland | 1.63% |
| Italy | 3.62% |
| Netherlands | 3.19% |
| Norway | 0.31% |
| Portugal | 0.26% |
| Spain | 0.80% |
| Sweden | 2.24% |
| Switzerland | 6.33% |
|
Europe Emerging
|
0.58% |
| Poland | 0.42% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.88% |
| Israel | 1.02% |
| Qatar | 0.16% |
| Saudi Arabia | 0.80% |
| South Africa | 0.92% |
| United Arab Emirates | 0.71% |
| Greater Asia | 46.31% |
|---|---|
| Japan | 14.09% |
|
Australasia
|
3.99% |
| Australia | 3.87% |
|
Asia Developed
|
14.32% |
| Hong Kong | 3.65% |
| Singapore | 1.05% |
| South Korea | 3.86% |
| Taiwan | 5.75% |
|
Asia Emerging
|
13.91% |
| China | 7.06% |
| India | 5.69% |
| Indonesia | 0.16% |
| Malaysia | 0.42% |
| Philippines | 0.11% |
| Thailand | 0.43% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.93% |
| Materials |
|
12.07% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
23.43% |
| Real Estate |
|
4.06% |
| Sensitive |
|
32.17% |
| Communication Services |
|
3.18% |
| Energy |
|
3.41% |
| Industrials |
|
18.77% |
| Information Technology |
|
6.81% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
6.71% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.10% |
As of July 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 | -- |