DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
11.69
+0.02
(+0.17%)
USD |
Dec 24 2025
DESIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 65.44% |
| Mid | 19.10% |
| Small | 15.45% |
Region Exposure
| Americas | 7.54% |
|---|---|
|
North America
|
0.49% |
| Canada | 0.09% |
| United States | 0.41% |
|
Latin America
|
7.05% |
| Brazil | 4.04% |
| Chile | 0.59% |
| Colombia | 0.15% |
| Mexico | 2.03% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.53% |
| Greece | 0.50% |
| Ireland | 0.83% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
2.07% |
| Czech Republic | 0.05% |
| Poland | 1.12% |
| Turkey | 0.65% |
|
Africa And Middle East
|
8.29% |
| Egypt | 0.02% |
| Qatar | 0.67% |
| Saudi Arabia | 2.75% |
| South Africa | 2.56% |
| United Arab Emirates | 1.62% |
| Greater Asia | 81.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
38.04% |
| Hong Kong | 4.32% |
| Singapore | 0.63% |
| South Korea | 12.40% |
| Taiwan | 20.69% |
|
Asia Emerging
|
43.31% |
| China | 25.40% |
| India | 15.37% |
| Indonesia | 0.40% |
| Malaysia | 0.92% |
| Philippines | 0.25% |
| Thailand | 0.97% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
18.88% |
| Real Estate |
|
2.12% |
| Sensitive |
|
45.18% |
| Communication Services |
|
9.50% |
| Energy |
|
1.02% |
| Industrials |
|
11.48% |
| Information Technology |
|
23.18% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
5.15% |
| Utilities |
|
1.89% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.60% |
As of September 30, 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 | -- |