DFA International Sustainability Core 1 Portfolio (DFSPX)
17.24
-0.07
(-0.40%)
USD |
Sep 15 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.90% |
Market Capitalization
As of May 31, 2026
| Large | 55.76% |
| Mid | 24.75% |
| Small | 19.48% |
Region Exposure
| Americas | 12.03% |
|---|---|
|
North America
|
11.80% |
| Canada | 10.98% |
| United States | 0.83% |
|
Latin America
|
0.23% |
| Mexico | 0.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.99% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
47.76% |
| Austria | 0.51% |
| Belgium | 0.77% |
| Denmark | 2.51% |
| Finland | 2.14% |
| France | 7.10% |
| Germany | 7.20% |
| Ireland | 0.97% |
| Italy | 2.83% |
| Netherlands | 6.70% |
| Norway | 0.79% |
| Portugal | 0.25% |
| Spain | 3.29% |
| Sweden | 3.77% |
| Switzerland | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 27.30% |
|---|---|
| Japan | 20.19% |
|
Australasia
|
5.12% |
| Australia | 4.79% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.99% |
| Singapore | 0.93% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.72% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
22.88% |
| Real Estate |
|
1.86% |
| Sensitive |
|
36.43% |
| Communication Services |
|
4.75% |
| Energy |
|
1.93% |
| Industrials |
|
20.60% |
| Information Technology |
|
9.16% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.32% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of May 31, 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 | -- |