DFA Global 70EQ30FI Portfolio Class F (DFA835)
18.94
+0.13
(+0.72%)
CAD |
Feb 13 2026
DFA835 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 69.81% |
| Bond | 29.56% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.19% |
|---|---|
|
North America
|
67.72% |
| Canada | 28.21% |
| United States | 39.51% |
|
Latin America
|
0.47% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
15.69% |
| Austria | 0.09% |
| Belgium | 1.04% |
| Denmark | 0.38% |
| Finland | 0.74% |
| France | 2.84% |
| Germany | 2.62% |
| Greece | 0.02% |
| Ireland | 0.66% |
| Italy | 0.66% |
| Netherlands | 2.23% |
| Norway | 0.44% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.86% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.16% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
4.09% |
| Australia | 3.70% |
|
Asia Developed
|
2.03% |
| Hong Kong | 0.37% |
| Singapore | 0.56% |
| South Korea | 0.43% |
| Taiwan | 0.67% |
|
Asia Emerging
|
2.08% |
| China | 0.99% |
| India | 0.62% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.30% |
| Thailand | 0.06% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 19.59% |
| AA | 23.09% |
| A | 29.27% |
| BBB | 17.49% |
| BB | 1.59% |
| 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 | 8.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
13.39% |
| Real Estate |
|
3.57% |
| Sensitive |
|
30.45% |
| Communication Services |
|
4.01% |
| Energy |
|
6.53% |
| Industrials |
|
8.85% |
| Information Technology |
|
11.06% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
3.76% |
| Utilities |
|
1.68% |
| Not Classified |
|
30.41% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
30.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.30% |
| Corporate | 68.67% |
| Securitized | 0.00% |
| Municipal | 7.70% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
18.80% |
| Less than 1 Year |
|
18.80% |
| Intermediate |
|
66.55% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
35.12% |
| 5 to 10 Years |
|
14.11% |
| Long Term |
|
14.65% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025