DFA Global 70EQ30FI Portfolio Class I (DFA836)
17.55
0.00 (0.00%)
CAD |
Jan 16 2026
DFA836 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 70.18% |
| Bond | 28.24% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.05% |
|---|---|
|
North America
|
67.58% |
| Canada | 27.56% |
| United States | 40.03% |
|
Latin America
|
0.46% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.83% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
15.90% |
| Austria | 0.09% |
| Belgium | 0.95% |
| Denmark | 0.39% |
| Finland | 0.72% |
| France | 3.16% |
| Germany | 2.50% |
| Greece | 0.02% |
| Ireland | 0.67% |
| Italy | 0.65% |
| Netherlands | 2.09% |
| Norway | 0.45% |
| Portugal | 0.04% |
| Spain | 0.79% |
| Sweden | 0.91% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
4.03% |
| Australia | 3.65% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.37% |
| Singapore | 0.51% |
| South Korea | 0.40% |
| Taiwan | 0.63% |
|
Asia Emerging
|
2.15% |
| China | 0.99% |
| India | 0.62% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.38% |
| Thailand | 0.06% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 18.62% |
| AA | 27.28% |
| A | 26.05% |
| BBB | 18.90% |
| 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 | 7.49% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
13.76% |
| Real Estate |
|
3.79% |
| Sensitive |
|
29.80% |
| Communication Services |
|
3.84% |
| Energy |
|
6.84% |
| Industrials |
|
9.04% |
| Information Technology |
|
10.09% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
3.80% |
| Utilities |
|
1.62% |
| Not Classified |
|
30.35% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
29.79% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 21.73% |
| Corporate | 70.52% |
| Securitized | 0.00% |
| Municipal | 7.41% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
18.72% |
| Less than 1 Year |
|
18.72% |
| Intermediate |
|
65.34% |
| 1 to 3 Years |
|
16.33% |
| 3 to 5 Years |
|
34.78% |
| 5 to 10 Years |
|
14.24% |
| Long Term |
|
15.93% |
| 10 to 20 Years |
|
15.93% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025