DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
15.46
-0.01
(-0.06%)
USD |
Dec 24 2025
DIHRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.29% |
Market Capitalization
As of September 30, 2025
| Large | 81.00% |
| Mid | 17.83% |
| Small | 1.17% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
8.84% |
| Canada | 9.03% |
| United States | -0.19% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.31% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
44.31% |
| Austria | 0.16% |
| Belgium | 0.85% |
| Denmark | 1.50% |
| Finland | 0.87% |
| France | 9.09% |
| Germany | 7.88% |
| Ireland | 0.89% |
| Italy | 2.05% |
| Netherlands | 5.45% |
| Norway | 0.69% |
| Portugal | 0.15% |
| Spain | 2.44% |
| Sweden | 3.20% |
| Switzerland | 9.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 22.34% |
|
Australasia
|
6.95% |
| Australia | 6.57% |
|
Asia Developed
|
3.22% |
| Hong Kong | 1.77% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
7.97% |
| Real Estate |
|
0.10% |
| Sensitive |
|
44.41% |
| Communication Services |
|
7.30% |
| Energy |
|
6.11% |
| Industrials |
|
21.63% |
| Information Technology |
|
9.37% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
11.69% |
| Utilities |
|
1.96% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
4.55% |
As of September 30, 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 | -- |