DFA Dimensional Wrld ex US Sust Trgt Vl Port Inst (DADIX)
13.47
+0.01
(+0.07%)
USD |
Oct 26 2026
DADIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.42% |
Market Capitalization
As of July 31, 2026
| Large | 17.32% |
| Mid | 42.67% |
| Small | 40.01% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
8.49% |
| Canada | 7.17% |
| United States | 1.32% |
|
Latin America
|
1.90% |
| Brazil | 0.85% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.13% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
30.72% |
| Austria | 0.50% |
| Belgium | 0.73% |
| Denmark | 1.65% |
| Finland | 1.89% |
| France | 4.31% |
| Germany | 3.46% |
| Greece | 0.19% |
| Ireland | 1.41% |
| Italy | 2.95% |
| Netherlands | 2.86% |
| Norway | 0.29% |
| Portugal | 0.42% |
| Spain | 1.86% |
| Sweden | 1.84% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.53% |
| Poland | 0.32% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.25% |
| Israel | 0.97% |
| Qatar | 0.17% |
| Saudi Arabia | 0.73% |
| South Africa | 0.72% |
| United Arab Emirates | 0.49% |
| Greater Asia | 47.70% |
|---|---|
| Japan | 16.01% |
|
Australasia
|
3.97% |
| Australia | 3.87% |
|
Asia Developed
|
17.44% |
| Hong Kong | 1.99% |
| Singapore | 0.95% |
| South Korea | 4.95% |
| Taiwan | 9.55% |
|
Asia Emerging
|
10.28% |
| China | 4.44% |
| India | 4.88% |
| Indonesia | 0.10% |
| Malaysia | 0.39% |
| Philippines | 0.07% |
| Thailand | 0.39% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.42% |
| Materials |
|
12.93% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
22.67% |
| Real Estate |
|
2.38% |
| Sensitive |
|
34.91% |
| Communication Services |
|
3.57% |
| Energy |
|
2.96% |
| Industrials |
|
18.37% |
| Information Technology |
|
10.01% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
5.68% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 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 | -- |