DFA International Sustainability Core 1 Portfolio (DFSPX)
17.76
-0.03
(-0.17%)
USD |
Aug 24 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.83% |
Market Capitalization
As of April 30, 2026
| Large | 55.69% |
| Mid | 24.68% |
| Small | 19.63% |
Region Exposure
| Americas | 12.47% |
|---|---|
|
North America
|
12.25% |
| Canada | 11.21% |
| United States | 1.04% |
|
Latin America
|
0.23% |
| Mexico | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.94% |
|---|---|
| United Kingdom | 11.10% |
|
Europe Developed
|
47.52% |
| Austria | 0.49% |
| Belgium | 0.75% |
| Denmark | 2.45% |
| Finland | 2.14% |
| France | 7.18% |
| Germany | 7.26% |
| Ireland | 0.98% |
| Italy | 2.86% |
| Netherlands | 6.44% |
| Norway | 0.80% |
| Portugal | 0.26% |
| Spain | 3.27% |
| Sweden | 3.72% |
| Switzerland | 8.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.97% |
|---|---|
| Japan | 19.68% |
|
Australasia
|
5.24% |
| Australia | 4.92% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.04% |
| Singapore | 0.92% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.54% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
23.09% |
| Real Estate |
|
1.98% |
| Sensitive |
|
35.79% |
| Communication Services |
|
4.49% |
| Energy |
|
2.03% |
| Industrials |
|
20.71% |
| Information Technology |
|
8.56% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.22% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of April 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 | -- |