DFA Global 80EQ20FI Class F (DFA698)
25.51
+0.08
(+0.33%)
CAD |
Jan 15 2026
DFA698 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 79.74% |
| Bond | 19.21% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.08% |
|---|---|
|
North America
|
70.56% |
| Canada | 28.89% |
| United States | 41.68% |
|
Latin America
|
0.52% |
| Argentina | 0.00% |
| Brazil | 0.14% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
13.47% |
| Austria | 0.10% |
| Belgium | 0.71% |
| Denmark | 0.39% |
| Finland | 0.56% |
| France | 2.59% |
| Germany | 2.12% |
| Greece | 0.02% |
| Ireland | 0.69% |
| Italy | 0.63% |
| Netherlands | 1.63% |
| Norway | 0.33% |
| Portugal | 0.05% |
| Spain | 0.72% |
| Sweden | 0.77% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
3.18% |
| Australia | 2.92% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.42% |
| Singapore | 0.45% |
| South Korea | 0.45% |
| Taiwan | 0.71% |
|
Asia Emerging
|
2.21% |
| China | 1.07% |
| India | 0.69% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.26% |
| Thailand | 0.07% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 17.46% |
| AA | 27.07% |
| A | 27.36% |
| BBB | 19.57% |
| BB | 1.64% |
| 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 | 6.88% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
15.58% |
| Real Estate |
|
4.49% |
| Sensitive |
|
33.80% |
| Communication Services |
|
4.36% |
| Energy |
|
7.74% |
| Industrials |
|
10.24% |
| Information Technology |
|
11.46% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
4.31% |
| Utilities |
|
1.84% |
| Not Classified |
|
20.87% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
20.24% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.80% |
| Corporate | 71.73% |
| Securitized | 0.00% |
| Municipal | 7.13% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
17.37% |
| Less than 1 Year |
|
17.37% |
| Intermediate |
|
64.83% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
33.20% |
| 5 to 10 Years |
|
15.89% |
| Long Term |
|
17.81% |
| 10 to 20 Years |
|
17.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025