DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
17.30
+0.10
(+0.58%)
USD |
Aug 25 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.62% |
Market Capitalization
As of May 31, 2026
| Large | 80.19% |
| Mid | 18.51% |
| Small | 1.30% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
11.12% |
| Canada | 9.56% |
| United States | 1.56% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.83% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
42.62% |
| Austria | 0.17% |
| Belgium | 0.97% |
| Denmark | 0.94% |
| Finland | 0.81% |
| France | 7.74% |
| Germany | 7.32% |
| Ireland | 0.63% |
| Italy | 2.39% |
| Netherlands | 5.18% |
| Norway | 0.96% |
| Portugal | 0.16% |
| Spain | 2.58% |
| Sweden | 3.44% |
| Switzerland | 9.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 33.30% |
|---|---|
| Japan | 22.84% |
|
Australasia
|
7.24% |
| Australia | 7.00% |
|
Asia Developed
|
3.16% |
| Hong Kong | 1.61% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
8.87% |
| Real Estate |
|
0.32% |
| Sensitive |
|
44.45% |
| Communication Services |
|
7.06% |
| Energy |
|
3.94% |
| Industrials |
|
22.90% |
| Information Technology |
|
10.54% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
11.77% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of May 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 | -- |