DFA Global Equity Portfolio Class F (DFA607)
35.14
0.00 (0.00%)
CAD |
Mar 02 2026
DFA607 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.68% |
|---|---|
|
North America
|
76.03% |
| Canada | 31.84% |
| United States | 44.19% |
|
Latin America
|
0.65% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
8.86% |
| Austria | 0.11% |
| Belgium | 0.26% |
| Denmark | 0.38% |
| Finland | 0.29% |
| France | 1.39% |
| Germany | 1.47% |
| Greece | 0.03% |
| Ireland | 0.69% |
| Italy | 0.58% |
| Netherlands | 0.78% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.57% |
| Sweden | 0.52% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.75% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
1.49% |
| Australia | 1.42% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.53% |
| Singapore | 0.39% |
| South Korea | 0.60% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.44% |
| China | 1.29% |
| India | 0.88% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
10.58% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
18.96% |
| Real Estate |
|
5.54% |
| Sensitive |
|
43.38% |
| Communication Services |
|
5.75% |
| Energy |
|
9.18% |
| Industrials |
|
12.60% |
| Information Technology |
|
15.85% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
5.40% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.28% |
As of October 31, 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 | -- |