DFA International Core Equity Class I (DFA382)
21.26
-0.01
(-0.05%)
CAD |
Aug 28 2026
DFA382 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2026
| Large | 60.75% |
| Mid | 21.21% |
| Small | 18.03% |
Region Exposure
| Americas | 3.33% |
|---|---|
|
North America
|
0.43% |
| Canada | 0.04% |
| United States | 0.39% |
|
Latin America
|
2.91% |
| Brazil | 1.69% |
| Chile | 0.22% |
| Colombia | 0.07% |
| Mexico | 0.75% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.92% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
31.17% |
| Austria | 0.43% |
| Belgium | 0.88% |
| Denmark | 1.31% |
| Finland | 0.96% |
| France | 5.68% |
| Germany | 5.59% |
| Greece | 0.15% |
| Ireland | 0.68% |
| Italy | 2.09% |
| Netherlands | 2.83% |
| Norway | 0.66% |
| Portugal | 0.22% |
| Spain | 1.94% |
| Sweden | 1.93% |
| Switzerland | 5.53% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.04% |
| Poland | 0.43% |
| Turkey | 0.40% |
|
Africa And Middle East
|
4.01% |
| Egypt | 0.02% |
| Israel | 0.94% |
| Qatar | 0.20% |
| Saudi Arabia | 0.94% |
| South Africa | 1.22% |
| United Arab Emirates | 0.50% |
| Greater Asia | 51.74% |
|---|---|
| Japan | 16.51% |
|
Australasia
|
4.83% |
| Australia | 4.63% |
|
Asia Developed
|
16.12% |
| Hong Kong | 2.40% |
| Singapore | 1.17% |
| South Korea | 5.37% |
| Taiwan | 7.17% |
|
Asia Emerging
|
14.28% |
| China | 7.89% |
| India | 4.77% |
| Indonesia | 0.47% |
| Malaysia | 0.50% |
| Philippines | 0.16% |
| Thailand | 0.48% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
18.31% |
| Real Estate |
|
3.22% |
| Sensitive |
|
41.80% |
| Communication Services |
|
5.86% |
| Energy |
|
6.33% |
| Industrials |
|
15.97% |
| Information Technology |
|
13.64% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
7.46% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of March 31, 2026
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 | -- |