DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
16.35
+0.39
(+2.44%)
USD |
Apr 30 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 80.94% |
| Mid | 17.68% |
| Small | 1.37% |
Region Exposure
| Americas | 9.99% |
|---|---|
|
North America
|
9.98% |
| Canada | 9.07% |
| United States | 0.91% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.78% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
44.15% |
| Austria | 0.17% |
| Belgium | 0.94% |
| Denmark | 1.40% |
| Finland | 0.90% |
| France | 7.99% |
| Germany | 7.80% |
| Ireland | 0.71% |
| Italy | 2.06% |
| Netherlands | 5.81% |
| Norway | 0.75% |
| Portugal | 0.15% |
| Spain | 2.46% |
| Sweden | 3.56% |
| Switzerland | 9.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 31.95% |
|---|---|
| Japan | 21.96% |
|
Australasia
|
6.90% |
| Australia | 6.58% |
|
Asia Developed
|
3.03% |
| Hong Kong | 1.65% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
8.06% |
| Real Estate |
|
0.03% |
| Sensitive |
|
42.96% |
| Communication Services |
|
6.61% |
| Energy |
|
3.74% |
| Industrials |
|
22.20% |
| Information Technology |
|
10.40% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
12.73% |
| Utilities |
|
2.38% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
4.22% |
As of January 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 | -- |