DFA International Core Equity Class F (DFA295)
24.00
+0.22
(+0.90%)
CAD |
Apr 30 2026
DFA295 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 60.46% |
| Mid | 21.47% |
| Small | 18.07% |
Region Exposure
| Americas | 2.77% |
|---|---|
|
North America
|
0.27% |
| Canada | 0.04% |
| United States | 0.23% |
|
Latin America
|
2.49% |
| Brazil | 1.35% |
| Chile | 0.22% |
| Colombia | 0.06% |
| Mexico | 0.70% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.09% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
32.14% |
| Austria | 0.39% |
| Belgium | 0.91% |
| Denmark | 1.45% |
| Finland | 1.01% |
| France | 5.75% |
| Germany | 5.89% |
| Greece | 0.16% |
| Ireland | 0.76% |
| Italy | 2.17% |
| Netherlands | 2.85% |
| Norway | 0.52% |
| Portugal | 0.20% |
| Spain | 2.03% |
| Sweden | 2.05% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.05% |
| Poland | 0.43% |
| Turkey | 0.38% |
|
Africa And Middle East
|
3.98% |
| Egypt | 0.02% |
| Israel | 0.86% |
| Qatar | 0.22% |
| Saudi Arabia | 0.87% |
| South Africa | 1.24% |
| United Arab Emirates | 0.55% |
| Greater Asia | 51.14% |
|---|---|
| Japan | 16.01% |
|
Australasia
|
4.90% |
| Australia | 4.67% |
|
Asia Developed
|
14.33% |
| Hong Kong | 2.38% |
| Singapore | 1.09% |
| South Korea | 4.40% |
| Taiwan | 6.44% |
|
Asia Emerging
|
15.91% |
| China | 8.48% |
| India | 5.79% |
| Indonesia | 0.55% |
| Malaysia | 0.49% |
| Philippines | 0.16% |
| Thailand | 0.44% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.09% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
19.29% |
| Real Estate |
|
3.12% |
| Sensitive |
|
39.46% |
| Communication Services |
|
6.01% |
| Energy |
|
4.86% |
| Industrials |
|
16.26% |
| Information Technology |
|
12.33% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
7.58% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |