DFA International Sustainability Core 1 Portfolio (DFSPX)
16.59
-0.08
(-0.48%)
USD |
Apr 28 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.55% |
Market Capitalization
As of January 31, 2026
| Large | 55.68% |
| Mid | 24.67% |
| Small | 19.65% |
Region Exposure
| Americas | 11.88% |
|---|---|
|
North America
|
11.63% |
| Canada | 10.85% |
| United States | 0.78% |
|
Latin America
|
0.24% |
| Mexico | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.58% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
48.28% |
| Austria | 0.52% |
| Belgium | 0.78% |
| Denmark | 2.79% |
| Finland | 2.11% |
| France | 7.40% |
| Germany | 7.30% |
| Ireland | 0.98% |
| Italy | 2.78% |
| Netherlands | 6.51% |
| Norway | 0.72% |
| Portugal | 0.24% |
| Spain | 3.30% |
| Sweden | 3.87% |
| Switzerland | 8.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.24% |
|---|---|
| Japan | 18.99% |
|
Australasia
|
5.29% |
| Australia | 4.97% |
|
Asia Developed
|
1.91% |
| Hong Kong | 1.02% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.44% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
23.32% |
| Real Estate |
|
1.67% |
| Sensitive |
|
35.39% |
| Communication Services |
|
4.40% |
| Energy |
|
1.60% |
| Industrials |
|
20.69% |
| Information Technology |
|
8.69% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
9.01% |
| Utilities |
|
3.01% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
4.49% |
As of January 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 | -- |