DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
11.74
+0.06
(+0.51%)
USD |
Dec 05 2025
DESIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -0.15% |
Market Capitalization
As of August 31, 2025
| Large | 65.49% |
| Mid | 18.93% |
| Small | 15.58% |
Region Exposure
| Americas | 7.58% |
|---|---|
|
North America
|
0.56% |
| Canada | 0.07% |
| United States | 0.49% |
|
Latin America
|
7.02% |
| Brazil | 4.06% |
| Chile | 0.59% |
| Colombia | 0.14% |
| Mexico | 1.96% |
| Peru | 0.12% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.49% |
| Greece | 0.51% |
| Ireland | 0.77% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.16% |
| Czech Republic | 0.05% |
| Poland | 1.14% |
| Turkey | 0.71% |
|
Africa And Middle East
|
8.34% |
| Egypt | 0.02% |
| Qatar | 0.71% |
| Saudi Arabia | 2.66% |
| South Africa | 2.51% |
| United Arab Emirates | 1.77% |
| Greater Asia | 81.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
36.90% |
| Hong Kong | 3.94% |
| Singapore | 0.61% |
| South Korea | 12.41% |
| Taiwan | 19.94% |
|
Asia Emerging
|
44.22% |
| China | 25.51% |
| India | 16.14% |
| Indonesia | 0.40% |
| Malaysia | 0.92% |
| Philippines | 0.27% |
| Thailand | 0.98% |
| Unidentified Region | -0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
19.43% |
| Real Estate |
|
2.19% |
| Sensitive |
|
44.43% |
| Communication Services |
|
9.37% |
| Energy |
|
1.04% |
| Industrials |
|
11.86% |
| Information Technology |
|
22.17% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
5.30% |
| Utilities |
|
1.95% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.47% |
As of August 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 | -- |