DFA International Sustainability Core 1 Portfolio (DFSPX)
16.80
+0.01
(+0.06%)
USD |
Jun 09 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.60% |
Market Capitalization
As of February 28, 2026
| Large | 55.68% |
| Mid | 24.60% |
| Small | 19.72% |
Region Exposure
| Americas | 12.21% |
|---|---|
|
North America
|
11.96% |
| Canada | 11.33% |
| United States | 0.63% |
|
Latin America
|
0.25% |
| Mexico | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.48% |
|---|---|
| United Kingdom | 11.96% |
|
Europe Developed
|
47.35% |
| Austria | 0.47% |
| Belgium | 0.73% |
| Denmark | 2.34% |
| Finland | 2.09% |
| France | 7.40% |
| Germany | 7.22% |
| Ireland | 0.96% |
| Italy | 2.74% |
| Netherlands | 6.27% |
| Norway | 0.74% |
| Portugal | 0.24% |
| Spain | 3.21% |
| Sweden | 3.84% |
| Switzerland | 8.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.96% |
|---|---|
| Japan | 19.75% |
|
Australasia
|
5.26% |
| Australia | 4.95% |
|
Asia Developed
|
1.89% |
| Hong Kong | 1.01% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.36% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
22.47% |
| Real Estate |
|
1.67% |
| Sensitive |
|
34.98% |
| Communication Services |
|
4.34% |
| Energy |
|
1.73% |
| Industrials |
|
20.75% |
| Information Technology |
|
8.16% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
8.74% |
| Utilities |
|
3.13% |
| Not Classified |
|
5.48% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
4.98% |
As of February 28, 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 | -- |