DFA International Core Equity Class I (DFA382)
19.24
+0.02
(+0.11%)
CAD |
Jan 16 2026
DFA382 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 60.76% |
| Mid | 21.54% |
| Small | 17.71% |
Region Exposure
| Americas | 2.80% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.04% |
| United States | 0.27% |
|
Latin America
|
2.49% |
| Brazil | 1.37% |
| Chile | 0.19% |
| Colombia | 0.06% |
| Mexico | 0.72% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.49% |
|---|---|
| United Kingdom | 8.81% |
|
Europe Developed
|
31.87% |
| Austria | 0.38% |
| Belgium | 0.88% |
| Denmark | 1.42% |
| Finland | 0.95% |
| France | 5.64% |
| Germany | 6.11% |
| Greece | 0.16% |
| Ireland | 0.77% |
| Italy | 2.21% |
| Netherlands | 2.88% |
| Norway | 0.50% |
| Portugal | 0.20% |
| Spain | 2.08% |
| Sweden | 1.99% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.05% |
| Poland | 0.39% |
| Turkey | 0.37% |
|
Africa And Middle East
|
3.92% |
| Egypt | 0.01% |
| Israel | 0.84% |
| Qatar | 0.23% |
| Saudi Arabia | 0.92% |
| South Africa | 1.16% |
| United Arab Emirates | 0.54% |
| Greater Asia | 51.71% |
|---|---|
| Japan | 16.36% |
|
Australasia
|
5.11% |
| Australia | 4.88% |
|
Asia Developed
|
14.07% |
| Hong Kong | 2.63% |
| Singapore | 1.05% |
| South Korea | 3.92% |
| Taiwan | 6.44% |
|
Asia Emerging
|
16.17% |
| China | 8.83% |
| India | 5.78% |
| Indonesia | 0.48% |
| Malaysia | 0.46% |
| Philippines | 0.16% |
| Thailand | 0.44% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.21% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
19.11% |
| Real Estate |
|
3.09% |
| Sensitive |
|
39.81% |
| Communication Services |
|
6.36% |
| Energy |
|
4.90% |
| Industrials |
|
16.49% |
| Information Technology |
|
12.06% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
7.31% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |