DFA Emerging Mrkts Sustainability Core 1 Port Inst (DESIX)
12.38
-0.12
(-0.96%)
USD |
Feb 05 2026
DESIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -0.36% |
Market Capitalization
As of October 31, 2025
| Large | 65.71% |
| Mid | 18.74% |
| Small | 15.55% |
Region Exposure
| Americas | 7.56% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.08% |
| United States | 0.61% |
|
Latin America
|
6.86% |
| Brazil | 3.94% |
| Chile | 0.62% |
| Colombia | 0.16% |
| Mexico | 1.91% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.51% |
| Greece | 0.47% |
| Ireland | 0.84% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.09% |
| Czech Republic | 0.06% |
| Poland | 1.12% |
| Turkey | 0.64% |
|
Africa And Middle East
|
8.12% |
| Egypt | 0.02% |
| Qatar | 0.66% |
| Saudi Arabia | 2.73% |
| South Africa | 2.30% |
| United Arab Emirates | 1.71% |
| Greater Asia | 81.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
39.36% |
| Hong Kong | 4.10% |
| Singapore | 0.58% |
| South Korea | 13.35% |
| Taiwan | 21.34% |
|
Asia Emerging
|
42.14% |
| China | 24.17% |
| India | 15.42% |
| Indonesia | 0.41% |
| Malaysia | 0.90% |
| Philippines | 0.25% |
| Thailand | 0.98% |
| Unidentified Region | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
18.68% |
| Real Estate |
|
2.04% |
| Sensitive |
|
46.25% |
| Communication Services |
|
8.97% |
| Energy |
|
0.93% |
| Industrials |
|
12.00% |
| Information Technology |
|
24.36% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
5.02% |
| Utilities |
|
1.89% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.22% |
As of October 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 | -- |