DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
15.39
+0.01
(+0.06%)
USD |
Dec 04 2025
DIHRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.31% |
Market Capitalization
As of August 31, 2025
| Large | 80.91% |
| Mid | 18.00% |
| Small | 1.10% |
Region Exposure
| Americas | 10.63% |
|---|---|
|
North America
|
10.63% |
| Canada | 9.54% |
| United States | 1.08% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.08% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
43.85% |
| Austria | 0.17% |
| Belgium | 0.81% |
| Denmark | 1.54% |
| Finland | 0.86% |
| France | 9.00% |
| Germany | 7.94% |
| Ireland | 1.03% |
| Italy | 2.11% |
| Netherlands | 4.78% |
| Norway | 0.70% |
| Portugal | 0.15% |
| Spain | 2.42% |
| Sweden | 3.21% |
| Switzerland | 9.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 31.95% |
|---|---|
| Japan | 21.70% |
|
Australasia
|
6.95% |
| Australia | 6.57% |
|
Asia Developed
|
3.24% |
| Hong Kong | 1.80% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
8.01% |
| Real Estate |
|
0.13% |
| Sensitive |
|
44.08% |
| Communication Services |
|
7.66% |
| Energy |
|
6.37% |
| Industrials |
|
21.41% |
| Information Technology |
|
8.65% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
11.55% |
| Utilities |
|
1.85% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
4.77% |
As of August 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 | -- |