DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
13.12
-0.10
(-0.76%)
USD |
Apr 28 2026
DESIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 66.60% |
| Mid | 18.19% |
| Small | 15.21% |
Region Exposure
| Americas | 8.55% |
|---|---|
|
North America
|
0.86% |
| Canada | 0.12% |
| United States | 0.75% |
|
Latin America
|
7.68% |
| Brazil | 4.19% |
| Chile | 0.74% |
| Colombia | 0.19% |
| Mexico | 2.06% |
| Peru | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.35% |
| Belgium | 0.01% |
| Greece | 0.52% |
| Ireland | 0.60% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.07% |
| Poland | 1.23% |
| Turkey | 0.72% |
|
Africa And Middle East
|
7.97% |
| Egypt | 0.02% |
| Qatar | 0.65% |
| Saudi Arabia | 2.50% |
| South Africa | 2.48% |
| United Arab Emirates | 1.69% |
| Greater Asia | 80.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
41.37% |
| Hong Kong | 3.94% |
| Singapore | 0.64% |
| South Korea | 15.26% |
| Taiwan | 21.53% |
|
Asia Emerging
|
38.85% |
| China | 22.69% |
| India | 13.63% |
| Indonesia | 0.36% |
| Malaysia | 0.96% |
| Philippines | 0.27% |
| Thailand | 0.94% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
18.65% |
| Real Estate |
|
2.08% |
| Sensitive |
|
47.01% |
| Communication Services |
|
8.25% |
| Energy |
|
0.95% |
| Industrials |
|
11.96% |
| Information Technology |
|
25.85% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
4.77% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.54% |
As of January 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 | -- |