DFA Global 40EQ-60FI Portfolio Class A (DFA602)
16.14
0.00 (0.00%)
CAD |
Dec 24 2025
DFA602 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 41.07% |
| Bond | 55.06% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.23% |
|---|---|
|
North America
|
57.93% |
| Canada | 23.85% |
| United States | 34.08% |
|
Latin America
|
0.30% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.06% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
24.12% |
| Austria | 0.07% |
| Belgium | 1.77% |
| Denmark | 0.40% |
| Finland | 1.26% |
| France | 4.91% |
| Germany | 3.97% |
| Greece | 0.01% |
| Ireland | 0.59% |
| Italy | 0.68% |
| Netherlands | 3.58% |
| Norway | 0.84% |
| Portugal | 0.02% |
| Spain | 0.92% |
| Sweden | 1.41% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
6.88% |
| Australia | 6.01% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.22% |
| Singapore | 0.83% |
| South Korea | 0.23% |
| Taiwan | 0.37% |
|
Asia Emerging
|
1.97% |
| China | 0.78% |
| India | 0.36% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.72% |
| Thailand | 0.03% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 22.26% |
| AA | 27.91% |
| A | 21.93% |
| BBB | 16.81% |
| BB | 1.66% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.40% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.13% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
8.06% |
| Real Estate |
|
2.22% |
| Sensitive |
|
17.44% |
| Communication Services |
|
2.25% |
| Energy |
|
4.00% |
| Industrials |
|
5.29% |
| Information Technology |
|
5.90% |
| Defensive |
|
5.21% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
2.22% |
| Utilities |
|
0.95% |
| Not Classified |
|
59.22% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
58.90% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 24.65% |
| Corporate | 66.73% |
| Securitized | 0.00% |
| Municipal | 8.30% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
22.97% |
| Less than 1 Year |
|
22.97% |
| Intermediate |
|
66.96% |
| 1 to 3 Years |
|
18.18% |
| 3 to 5 Years |
|
39.71% |
| 5 to 10 Years |
|
9.07% |
| Long Term |
|
10.07% |
| 10 to 20 Years |
|
10.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025