DFA International Sustainability Core 1 Portfolio (DFSPX)
15.97
+0.09
(+0.57%)
USD |
Dec 19 2025
DFSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2025
| Large | 55.37% |
| Mid | 24.92% |
| Small | 19.71% |
Region Exposure
| Americas | 10.93% |
|---|---|
|
North America
|
10.74% |
| Canada | 10.53% |
| United States | 0.21% |
|
Latin America
|
0.19% |
| Mexico | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.60% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
48.43% |
| Austria | 0.47% |
| Belgium | 1.00% |
| Denmark | 2.71% |
| Finland | 2.08% |
| France | 7.68% |
| Germany | 7.79% |
| Ireland | 1.06% |
| Italy | 2.79% |
| Netherlands | 6.16% |
| Norway | 0.72% |
| Portugal | 0.23% |
| Spain | 3.37% |
| Sweden | 3.72% |
| Switzerland | 8.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.54% |
|---|---|
| Japan | 19.28% |
|
Australasia
|
5.58% |
| Australia | 5.21% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.82% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
22.97% |
| Real Estate |
|
1.70% |
| Sensitive |
|
35.94% |
| Communication Services |
|
4.93% |
| Energy |
|
1.52% |
| Industrials |
|
20.88% |
| Information Technology |
|
8.60% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
8.81% |
| Utilities |
|
2.68% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
4.21% |
As of September 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 | -- |