DFA International Sustainability Core 1 Portfolio (DFSPX)
16.85
-0.02
(-0.12%)
USD |
Oct 05 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 55.75% |
| Mid | 24.75% |
| Small | 19.50% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
11.12% |
| Canada | 10.52% |
| United States | 0.60% |
|
Latin America
|
0.22% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.69% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
48.33% |
| Austria | 0.55% |
| Belgium | 0.81% |
| Denmark | 2.42% |
| Finland | 2.03% |
| France | 7.20% |
| Germany | 7.03% |
| Ireland | 1.00% |
| Italy | 2.90% |
| Netherlands | 7.29% |
| Norway | 0.71% |
| Portugal | 0.25% |
| Spain | 3.39% |
| Sweden | 3.67% |
| Switzerland | 8.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 27.33% |
|---|---|
| Japan | 20.44% |
|
Australasia
|
5.04% |
| Australia | 4.75% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.83% |
| Singapore | 0.95% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
24.02% |
| Real Estate |
|
1.79% |
| Sensitive |
|
37.11% |
| Communication Services |
|
4.34% |
| Energy |
|
1.87% |
| Industrials |
|
20.87% |
| Information Technology |
|
10.03% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
8.42% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |