DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
12.20
-0.12
(-0.97%)
USD |
Mar 18 2026
DESIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | -0.17% |
Market Capitalization
As of November 30, 2025
| Large | 66.42% |
| Mid | 18.43% |
| Small | 15.16% |
Region Exposure
| Americas | 7.96% |
|---|---|
|
North America
|
0.59% |
| Canada | 0.10% |
| United States | 0.50% |
|
Latin America
|
7.36% |
| Brazil | 4.27% |
| Chile | 0.70% |
| Colombia | 0.16% |
| Mexico | 2.00% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.59% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.46% |
| Greece | 0.50% |
| Ireland | 0.73% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
2.17% |
| Czech Republic | 0.07% |
| Poland | 1.18% |
| Turkey | 0.64% |
|
Africa And Middle East
|
7.94% |
| Egypt | 0.02% |
| Qatar | 0.66% |
| Saudi Arabia | 2.53% |
| South Africa | 2.38% |
| United Arab Emirates | 1.64% |
| Greater Asia | 81.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
38.53% |
| Hong Kong | 4.07% |
| Singapore | 0.58% |
| South Korea | 12.83% |
| Taiwan | 21.06% |
|
Asia Emerging
|
42.60% |
| China | 24.37% |
| India | 15.66% |
| Indonesia | 0.43% |
| Malaysia | 0.93% |
| Philippines | 0.27% |
| Thailand | 0.95% |
| Unidentified Region | -0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
18.86% |
| Real Estate |
|
2.09% |
| Sensitive |
|
45.46% |
| Communication Services |
|
8.88% |
| Energy |
|
0.91% |
| Industrials |
|
11.73% |
| Information Technology |
|
23.93% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
5.12% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.33% |
As of November 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 | -- |