DFA Global Equity Portfolio Class A (DFA606)
34.82
-0.15
(-0.44%)
CAD |
May 04 2026
DFA606 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.82% |
|---|---|
|
North America
|
75.09% |
| Canada | 31.48% |
| United States | 43.61% |
|
Latin America
|
0.73% |
| Brazil | 0.19% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.13% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
9.28% |
| Austria | 0.13% |
| Belgium | 0.28% |
| Denmark | 0.40% |
| Finland | 0.31% |
| France | 1.44% |
| Germany | 1.51% |
| Greece | 0.03% |
| Ireland | 0.70% |
| Italy | 0.61% |
| Netherlands | 0.80% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.60% |
| Sweden | 0.55% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.21% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
1.49% |
| Australia | 1.42% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.52% |
| Singapore | 0.42% |
| South Korea | 0.73% |
| Taiwan | 1.01% |
|
Asia Emerging
|
2.42% |
| China | 1.29% |
| India | 0.87% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.69% |
| Materials |
|
11.77% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
19.10% |
| Real Estate |
|
5.38% |
| Sensitive |
|
40.62% |
| Communication Services |
|
5.23% |
| Energy |
|
8.35% |
| Industrials |
|
12.62% |
| Information Technology |
|
14.42% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
5.73% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
0.34% |
As of January 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 | -- |