DFA US Sustainability Core 1 Portfolio Inst (DFSIX)
52.57
+0.13
(+0.25%)
USD |
Dec 04 2025
DFSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.82% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2025
| Large | 58.74% |
| Mid | 17.49% |
| Small | 23.77% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.15% |
| United States | 96.42% |
|
Latin America
|
0.68% |
| Argentina | 0.00% |
| Colombia | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.01% |
| Ireland | 1.29% |
| Sweden | 0.03% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| 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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
17.92% |
| Real Estate |
|
0.24% |
| Sensitive |
|
49.79% |
| Communication Services |
|
10.02% |
| Energy |
|
1.44% |
| Industrials |
|
12.12% |
| Information Technology |
|
26.21% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
9.90% |
| Utilities |
|
0.80% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.06% |
As of August 31, 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 | -- |