DFA Global Equity Portfolio Class F (DFA607)
33.46
-0.28
(-0.82%)
CAD |
Jan 20 2026
DFA607 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
76.30% |
| Canada | 32.43% |
| United States | 43.87% |
|
Latin America
|
0.68% |
| Argentina | 0.00% |
| Brazil | 0.17% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.42% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
8.78% |
| Austria | 0.11% |
| Belgium | 0.25% |
| Denmark | 0.38% |
| Finland | 0.28% |
| France | 1.37% |
| Germany | 1.48% |
| Greece | 0.02% |
| Ireland | 0.68% |
| Italy | 0.57% |
| Netherlands | 0.77% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.56% |
| Sweden | 0.50% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
1.47% |
| Australia | 1.40% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.52% |
| Singapore | 0.37% |
| South Korea | 0.57% |
| Taiwan | 0.93% |
|
Asia Emerging
|
2.39% |
| China | 1.29% |
| India | 0.86% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.29% |
| Materials |
|
11.10% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
19.31% |
| Real Estate |
|
5.45% |
| Sensitive |
|
42.73% |
| Communication Services |
|
5.84% |
| Energy |
|
9.43% |
| Industrials |
|
12.50% |
| Information Technology |
|
14.95% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
5.32% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |