DFA Global Sustainability Core Equity Class I (DFA1235)
17.67
-0.15
(-0.82%)
CAD |
Dec 05 2025
DFA1235 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2025
| Large | 56.84% |
| Mid | 20.10% |
| Small | 23.06% |
Region Exposure
| Americas | 65.53% |
|---|---|
|
North America
|
64.22% |
| Canada | 2.59% |
| United States | 61.63% |
|
Latin America
|
1.31% |
| Brazil | 0.49% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.29% |
| Peru | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
13.25% |
| Austria | 0.12% |
| Belgium | 0.26% |
| Denmark | 0.69% |
| Finland | 0.48% |
| France | 1.92% |
| Germany | 1.87% |
| Greece | 0.07% |
| Ireland | 1.28% |
| Italy | 0.57% |
| Netherlands | 1.36% |
| Norway | 0.21% |
| Portugal | 0.07% |
| Spain | 0.82% |
| Sweden | 1.02% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.17% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.11% |
| Saudi Arabia | 0.29% |
| South Africa | 0.34% |
| United Arab Emirates | 0.22% |
| Greater Asia | 16.37% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
1.60% |
| Australia | 1.48% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.82% |
| Singapore | 0.34% |
| South Korea | 1.33% |
| Taiwan | 2.21% |
|
Asia Emerging
|
5.07% |
| China | 2.99% |
| India | 1.71% |
| Indonesia | 0.03% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.18% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.25% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
18.99% |
| Real Estate |
|
3.25% |
| Sensitive |
|
45.43% |
| Communication Services |
|
8.01% |
| Energy |
|
1.36% |
| Industrials |
|
14.31% |
| Information Technology |
|
21.74% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
9.07% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |