DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
16.43
+0.05
(+0.31%)
USD |
Oct 26 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 79.85% |
| Mid | 18.83% |
| Small | 1.32% |
Region Exposure
| Americas | 11.12% |
|---|---|
|
North America
|
11.05% |
| Canada | 9.52% |
| United States | 1.53% |
|
Latin America
|
0.07% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.58% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
42.88% |
| Austria | 0.18% |
| Belgium | 1.00% |
| Denmark | 0.98% |
| Finland | 0.75% |
| France | 8.04% |
| Germany | 7.29% |
| Ireland | 0.67% |
| Italy | 2.32% |
| Netherlands | 4.96% |
| Norway | 1.01% |
| Portugal | 0.16% |
| Spain | 2.49% |
| Sweden | 3.52% |
| Switzerland | 9.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 32.89% |
|---|---|
| Japan | 22.52% |
|
Australasia
|
7.10% |
| Australia | 6.91% |
|
Asia Developed
|
3.20% |
| Hong Kong | 1.68% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
9.69% |
| Real Estate |
|
0.35% |
| Sensitive |
|
45.72% |
| Communication Services |
|
6.62% |
| Energy |
|
4.24% |
| Industrials |
|
24.14% |
| Information Technology |
|
10.73% |
| Defensive |
|
23.94% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
12.14% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
As of July 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 | -- |