DFA International Sustainability Core 1 Portfolio (DFSPX)
15.89
-0.21
(-1.30%)
USD |
Mar 13 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 55.92% |
| Mid | 24.49% |
| Small | 19.58% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
11.63% |
| Canada | 10.75% |
| United States | 0.88% |
|
Latin America
|
0.19% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.16% |
|---|---|
| United Kingdom | 12.05% |
|
Europe Developed
|
48.07% |
| Austria | 0.48% |
| Belgium | 0.75% |
| Denmark | 2.68% |
| Finland | 2.15% |
| France | 7.63% |
| Germany | 7.47% |
| Ireland | 1.04% |
| Italy | 2.73% |
| Netherlands | 6.11% |
| Norway | 0.68% |
| Portugal | 0.22% |
| Spain | 3.18% |
| Sweden | 3.76% |
| Switzerland | 8.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.55% |
|---|---|
| Japan | 19.43% |
|
Australasia
|
5.35% |
| Australia | 4.99% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.86% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
22.92% |
| Real Estate |
|
1.71% |
| Sensitive |
|
35.45% |
| Communication Services |
|
4.71% |
| Energy |
|
1.47% |
| Industrials |
|
20.44% |
| Information Technology |
|
8.84% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
9.07% |
| Utilities |
|
2.90% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
3.37% |
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 | -- |