DFA International Sustainability Core 1 Portfolio (DFSPX)
16.76
-0.25
(-1.47%)
USD |
Jan 30 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.66% |
Market Capitalization
As of October 31, 2025
| Large | 55.59% |
| Mid | 24.57% |
| Small | 19.85% |
Region Exposure
| Americas | 11.50% |
|---|---|
|
North America
|
11.32% |
| Canada | 10.52% |
| United States | 0.80% |
|
Latin America
|
0.18% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.23% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
48.02% |
| Austria | 0.47% |
| Belgium | 0.72% |
| Denmark | 2.64% |
| Finland | 2.15% |
| France | 7.63% |
| Germany | 7.50% |
| Ireland | 1.03% |
| Italy | 2.80% |
| Netherlands | 6.21% |
| Norway | 0.68% |
| Portugal | 0.23% |
| Spain | 3.33% |
| Sweden | 3.78% |
| Switzerland | 8.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.81% |
|---|---|
| Japan | 19.58% |
|
Australasia
|
5.47% |
| Australia | 5.11% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.84% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
22.57% |
| Real Estate |
|
1.68% |
| Sensitive |
|
36.86% |
| Communication Services |
|
5.07% |
| Energy |
|
1.52% |
| Industrials |
|
21.00% |
| Information Technology |
|
9.27% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
8.68% |
| Utilities |
|
2.87% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
3.56% |
As of October 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 | -- |