DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
12.64
+0.65
(+5.42%)
USD |
Apr 08 2026
DESIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 66.30% |
| Mid | 18.37% |
| Small | 15.33% |
Region Exposure
| Americas | 7.50% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.10% |
| United States | 0.37% |
|
Latin America
|
7.03% |
| Brazil | 3.90% |
| Chile | 0.70% |
| Colombia | 0.15% |
| Mexico | 2.04% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.45% |
| Greece | 0.52% |
| Ireland | 0.72% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.21% |
| Czech Republic | 0.07% |
| Poland | 1.21% |
| Turkey | 0.64% |
|
Africa And Middle East
|
8.04% |
| Egypt | 0.02% |
| Qatar | 0.66% |
| Saudi Arabia | 2.46% |
| South Africa | 2.51% |
| United Arab Emirates | 1.69% |
| Greater Asia | 81.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
39.44% |
| Hong Kong | 3.83% |
| Singapore | 0.59% |
| South Korea | 13.39% |
| Taiwan | 21.64% |
|
Asia Emerging
|
41.71% |
| China | 23.77% |
| India | 15.35% |
| Indonesia | 0.42% |
| Malaysia | 0.95% |
| Philippines | 0.27% |
| Thailand | 0.95% |
| Unidentified Region | -0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
18.83% |
| Real Estate |
|
2.05% |
| Sensitive |
|
46.37% |
| Communication Services |
|
8.61% |
| Energy |
|
0.93% |
| Industrials |
|
11.86% |
| Information Technology |
|
24.97% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
4.91% |
| Utilities |
|
1.89% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.19% |
As of December 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 | -- |