DFA International Sustainability Core 1 Portfolio (DFSPX)
15.88
+0.04
(+0.25%)
USD |
Dec 04 2025
DFSPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.12% |
Market Capitalization
As of August 31, 2025
| Large | 55.12% |
| Mid | 25.02% |
| Small | 19.86% |
Region Exposure
| Americas | 10.67% |
|---|---|
|
North America
|
10.50% |
| Canada | 10.36% |
| United States | 0.15% |
|
Latin America
|
0.17% |
| Mexico | 0.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.65% |
|---|---|
| United Kingdom | 12.17% |
|
Europe Developed
|
48.53% |
| Austria | 0.46% |
| Belgium | 1.04% |
| Denmark | 2.71% |
| Finland | 2.09% |
| France | 7.79% |
| Germany | 8.09% |
| Ireland | 1.04% |
| Italy | 2.77% |
| Netherlands | 5.67% |
| Norway | 0.73% |
| Portugal | 0.22% |
| Spain | 3.30% |
| Sweden | 3.83% |
| Switzerland | 8.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.95% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.76% |
|---|---|
| Japan | 19.35% |
|
Australasia
|
5.71% |
| Australia | 5.32% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.85% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
22.87% |
| Real Estate |
|
1.72% |
| Sensitive |
|
35.70% |
| Communication Services |
|
5.03% |
| Energy |
|
1.53% |
| Industrials |
|
20.89% |
| Information Technology |
|
8.25% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
8.93% |
| Utilities |
|
2.67% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
3.96% |
As of August 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 | -- |