DFA US Sustainability Core 1 Portfolio Inst (DFSIX)
52.60
-0.15
(-0.28%)
USD |
Feb 19 2026
DFSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.91% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 59.36% |
| Mid | 17.31% |
| Small | 23.34% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
96.72% |
| Canada | 0.13% |
| United States | 96.59% |
|
Latin America
|
0.69% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.92% |
| Ireland | 1.27% |
| Sweden | 0.03% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
17.42% |
| Real Estate |
|
0.23% |
| Sensitive |
|
51.42% |
| Communication Services |
|
10.50% |
| Energy |
|
1.32% |
| Industrials |
|
12.05% |
| Information Technology |
|
27.55% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
10.68% |
| Utilities |
|
0.70% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.20% |
As of November 30, 2025
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 | -- |