DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
13.40
-0.14
(-1.03%)
USD |
Sep 15 2026
DESIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.36% |
Market Capitalization
As of May 31, 2026
| Large | 67.91% |
| Mid | 17.32% |
| Small | 14.76% |
Region Exposure
| Americas | 6.94% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.08% |
| United States | 0.38% |
|
Latin America
|
6.48% |
| Brazil | 3.59% |
| Chile | 0.64% |
| Colombia | 0.14% |
| Mexico | 1.87% |
| Peru | 0.14% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.09% |
| Belgium | 0.01% |
| Greece | 0.49% |
| Ireland | 0.39% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
2.12% |
| Czech Republic | 0.05% |
| Poland | 1.16% |
| Turkey | 0.56% |
|
Africa And Middle East
|
6.78% |
| Egypt | 0.02% |
| Qatar | 0.54% |
| Saudi Arabia | 2.16% |
| South Africa | 2.02% |
| United Arab Emirates | 1.45% |
| Greater Asia | 83.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
50.98% |
| Hong Kong | 2.80% |
| Singapore | 0.51% |
| South Korea | 21.38% |
| Taiwan | 26.30% |
|
Asia Emerging
|
32.15% |
| China | 18.47% |
| India | 11.50% |
| Indonesia | 0.20% |
| Malaysia | 0.78% |
| Philippines | 0.23% |
| Thailand | 0.97% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
16.57% |
| Real Estate |
|
2.02% |
| Sensitive |
|
55.11% |
| Communication Services |
|
5.93% |
| Energy |
|
0.86% |
| Industrials |
|
11.87% |
| Information Technology |
|
36.44% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
3.82% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of May 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 | -- |