DFA Dimensional Wrld ex US Sust Trgt Vl Port Inst (DADIX)
13.15
+0.11
(+0.84%)
USD |
Feb 04 2026
DADIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.85% |
Market Capitalization
As of October 31, 2025
| Large | 15.52% |
| Mid | 50.35% |
| Small | 34.13% |
Region Exposure
| Americas | 10.70% |
|---|---|
|
North America
|
8.39% |
| Canada | 7.07% |
| United States | 1.32% |
|
Latin America
|
2.31% |
| Brazil | 1.04% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.57% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
30.49% |
| Austria | 0.28% |
| Belgium | 0.67% |
| Denmark | 1.97% |
| Finland | 2.22% |
| France | 3.68% |
| Germany | 3.31% |
| Greece | 0.16% |
| Ireland | 1.67% |
| Italy | 3.79% |
| Netherlands | 2.88% |
| Norway | 0.36% |
| Portugal | 0.27% |
| Spain | 0.83% |
| Sweden | 2.12% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.52% |
| Poland | 0.41% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.70% |
| Israel | 1.05% |
| Qatar | 0.17% |
| Saudi Arabia | 0.81% |
| South Africa | 0.83% |
| United Arab Emirates | 0.59% |
| Greater Asia | 46.50% |
|---|---|
| Japan | 14.31% |
|
Australasia
|
4.18% |
| Australia | 4.03% |
|
Asia Developed
|
14.30% |
| Hong Kong | 3.23% |
| Singapore | 1.03% |
| South Korea | 3.94% |
| Taiwan | 6.10% |
|
Asia Emerging
|
13.71% |
| China | 7.23% |
| India | 5.26% |
| Indonesia | 0.17% |
| Malaysia | 0.45% |
| Philippines | 0.12% |
| Thailand | 0.44% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.85% |
| Materials |
|
13.42% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
23.12% |
| Real Estate |
|
3.61% |
| Sensitive |
|
30.89% |
| Communication Services |
|
3.35% |
| Energy |
|
3.18% |
| Industrials |
|
17.09% |
| Information Technology |
|
7.27% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
6.06% |
| Utilities |
|
3.19% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.20% |
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 | -- |