DFA International Core Equity Class I (DFA382)
18.17
-0.16
(-0.85%)
CAD |
Dec 05 2025
DFA382 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.26% |
Market Capitalization
As of August 31, 2025
| Large | 60.66% |
| Mid | 21.55% |
| Small | 17.80% |
Region Exposure
| Americas | 2.76% |
|---|---|
|
North America
|
0.33% |
| Canada | 0.03% |
| United States | 0.29% |
|
Latin America
|
2.43% |
| Brazil | 1.36% |
| Chile | 0.20% |
| Colombia | 0.06% |
| Mexico | 0.67% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.95% |
|---|---|
| United Kingdom | 8.96% |
|
Europe Developed
|
32.19% |
| Austria | 0.38% |
| Belgium | 0.91% |
| Denmark | 1.47% |
| Finland | 0.96% |
| France | 5.65% |
| Germany | 6.32% |
| Greece | 0.17% |
| Ireland | 0.74% |
| Italy | 2.26% |
| Netherlands | 2.72% |
| Norway | 0.52% |
| Portugal | 0.20% |
| Spain | 2.06% |
| Sweden | 2.04% |
| Switzerland | 5.49% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.05% |
| Poland | 0.40% |
| Turkey | 0.39% |
|
Africa And Middle East
|
3.87% |
| Egypt | 0.01% |
| Israel | 0.83% |
| Qatar | 0.24% |
| Saudi Arabia | 0.87% |
| South Africa | 1.12% |
| United Arab Emirates | 0.57% |
| Greater Asia | 51.27% |
|---|---|
| Japan | 16.41% |
|
Australasia
|
5.23% |
| Australia | 5.00% |
|
Asia Developed
|
13.54% |
| Hong Kong | 2.54% |
| Singapore | 1.05% |
| South Korea | 3.78% |
| Taiwan | 6.14% |
|
Asia Emerging
|
16.08% |
| China | 8.64% |
| India | 5.87% |
| Indonesia | 0.49% |
| Malaysia | 0.46% |
| Philippines | 0.18% |
| Thailand | 0.44% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
19.42% |
| Real Estate |
|
3.13% |
| Sensitive |
|
39.37% |
| Communication Services |
|
6.35% |
| Energy |
|
5.08% |
| Industrials |
|
16.62% |
| Information Technology |
|
11.32% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
7.51% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| 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 | -- |