DFA Global Sustainability Core Equity Class I (DFA1235)
17.87
+0.05
(+0.27%)
CAD |
Mar 04 2026
DFA1235 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 57.09% |
| Mid | 20.07% |
| Small | 22.84% |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
64.59% |
| Canada | 2.63% |
| United States | 61.95% |
|
Latin America
|
1.37% |
| Brazil | 0.51% |
| Chile | 0.11% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
13.13% |
| Austria | 0.12% |
| Belgium | 0.23% |
| Denmark | 0.67% |
| Finland | 0.48% |
| France | 1.92% |
| Germany | 1.71% |
| Greece | 0.07% |
| Ireland | 1.23% |
| Italy | 0.59% |
| Netherlands | 1.45% |
| Norway | 0.18% |
| Portugal | 0.07% |
| Spain | 0.75% |
| Sweden | 1.01% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.17% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.10% |
| Saudi Arabia | 0.29% |
| South Africa | 0.30% |
| United Arab Emirates | 0.19% |
| Greater Asia | 16.17% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
1.55% |
| Australia | 1.43% |
|
Asia Developed
|
4.96% |
| Hong Kong | 0.80% |
| Singapore | 0.34% |
| South Korea | 1.48% |
| Taiwan | 2.32% |
|
Asia Emerging
|
4.72% |
| China | 2.73% |
| India | 1.66% |
| Indonesia | 0.04% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
18.06% |
| Real Estate |
|
3.19% |
| Sensitive |
|
46.03% |
| Communication Services |
|
8.10% |
| Energy |
|
1.40% |
| Industrials |
|
13.84% |
| Information Technology |
|
22.69% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.74% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |