DFA US Sustainability Core 1 Portfolio Inst (DFSIX)
53.46
+0.35
(+0.66%)
USD |
Jan 06 2026
DFSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 58.90% |
| Mid | 17.53% |
| Small | 23.57% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.13% |
| United States | 96.72% |
|
Latin America
|
0.67% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.94% |
| Ireland | 1.25% |
| Sweden | 0.03% |
| Switzerland | 0.47% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
17.47% |
| Real Estate |
|
0.21% |
| Sensitive |
|
51.25% |
| Communication Services |
|
10.24% |
| Energy |
|
1.48% |
| Industrials |
|
12.07% |
| Information Technology |
|
27.47% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
9.91% |
| Utilities |
|
0.80% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.56% |
As of September 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 | -- |