DFA World Equity Portfolio Class A (DFA921)
17.62
-0.06
(-0.36%)
CAD |
May 04 2026
DFA921 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.39% |
|---|---|
|
North America
|
63.12% |
| Canada | 2.98% |
| United States | 60.14% |
|
Latin America
|
1.28% |
| Brazil | 0.42% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.26% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.48% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
12.12% |
| Austria | 0.14% |
| Belgium | 0.35% |
| Denmark | 0.48% |
| Finland | 0.37% |
| France | 1.96% |
| Germany | 2.00% |
| Greece | 0.06% |
| Ireland | 0.97% |
| Italy | 0.74% |
| Netherlands | 1.03% |
| Norway | 0.18% |
| Portugal | 0.07% |
| Spain | 0.74% |
| Sweden | 0.71% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.07% |
| Saudi Arabia | 0.29% |
| South Africa | 0.44% |
| United Arab Emirates | 0.19% |
| Greater Asia | 18.13% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
1.91% |
| Australia | 1.82% |
|
Asia Developed
|
5.05% |
| Hong Kong | 0.83% |
| Singapore | 0.52% |
| South Korea | 1.49% |
| Taiwan | 2.20% |
|
Asia Emerging
|
5.46% |
| China | 2.90% |
| India | 2.00% |
| Indonesia | 0.19% |
| Malaysia | 0.18% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
16.85% |
| Real Estate |
|
5.77% |
| Sensitive |
|
45.26% |
| Communication Services |
|
7.25% |
| Energy |
|
4.92% |
| Industrials |
|
13.16% |
| Information Technology |
|
19.93% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
8.30% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |