DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
15.08
-0.43
(-2.77%)
USD |
Mar 20 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 80.88% |
| Mid | 17.84% |
| Small | 1.28% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
9.82% |
| Canada | 8.96% |
| United States | 0.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.19% |
|---|---|
| United Kingdom | 12.54% |
|
Europe Developed
|
44.65% |
| Austria | 0.17% |
| Belgium | 0.89% |
| Denmark | 1.33% |
| Finland | 0.95% |
| France | 9.12% |
| Germany | 7.53% |
| Ireland | 0.81% |
| Italy | 2.08% |
| Netherlands | 5.05% |
| Norway | 0.69% |
| Portugal | 0.13% |
| Spain | 2.51% |
| Sweden | 3.36% |
| Switzerland | 9.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 31.61% |
|---|---|
| Japan | 21.89% |
|
Australasia
|
6.71% |
| Australia | 6.37% |
|
Asia Developed
|
2.95% |
| Hong Kong | 1.58% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
8.16% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.53% |
| Communication Services |
|
6.69% |
| Energy |
|
5.11% |
| Industrials |
|
21.18% |
| Information Technology |
|
9.54% |
| Defensive |
|
24.85% |
| Consumer Staples |
|
9.63% |
| Health Care |
|
13.03% |
| Utilities |
|
2.19% |
| Not Classified |
|
4.51% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
3.82% |
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 | -- |