DFA US Sustainability Core 1 Portfolio Inst (DFSIX)
40.35
-0.86
(-2.09%)
USD |
Apr 16 2025
DFSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.56% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2025
| Large | 58.78% |
| Mid | 17.63% |
| Small | 23.59% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
96.53% |
| Canada | 0.16% |
| United States | 96.37% |
|
Latin America
|
0.70% |
| Argentina | 0.00% |
| Colombia | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.08% |
| Ireland | 1.43% |
| Netherlands | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
13.45% |
| Real Estate |
|
0.18% |
| Sensitive |
|
50.59% |
| Communication Services |
|
9.11% |
| Energy |
|
2.25% |
| Industrials |
|
12.59% |
| Information Technology |
|
26.64% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
12.12% |
| Utilities |
|
0.81% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
3.70% |
| Not Classified - Non Equity |
|
1.68% |
As of April 30, 2024