DFA International Sustainability Core 1 Portfolio (DFSPX)
16.02
-0.12
(-0.74%)
USD |
Apr 02 2026
DFSPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 55.80% |
| Mid | 24.48% |
| Small | 19.71% |
Region Exposure
| Americas | 12.08% |
|---|---|
|
North America
|
11.86% |
| Canada | 10.99% |
| United States | 0.87% |
|
Latin America
|
0.22% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.56% |
|---|---|
| United Kingdom | 12.15% |
|
Europe Developed
|
48.29% |
| Austria | 0.51% |
| Belgium | 0.74% |
| Denmark | 2.74% |
| Finland | 2.18% |
| France | 7.64% |
| Germany | 7.55% |
| Ireland | 1.04% |
| Italy | 2.78% |
| Netherlands | 6.10% |
| Norway | 0.71% |
| Portugal | 0.23% |
| Spain | 3.34% |
| Sweden | 3.83% |
| Switzerland | 8.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 26.06% |
|---|---|
| Japan | 18.99% |
|
Australasia
|
5.32% |
| Australia | 4.98% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.82% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
23.67% |
| Real Estate |
|
1.68% |
| Sensitive |
|
35.02% |
| Communication Services |
|
4.54% |
| Energy |
|
1.44% |
| Industrials |
|
20.44% |
| Information Technology |
|
8.60% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
8.96% |
| Utilities |
|
2.90% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
4.09% |
As of December 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 | -- |