DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
15.92
+0.01
(+0.06%)
USD |
Jan 16 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 80.88% |
| Mid | 18.01% |
| Small | 1.12% |
Region Exposure
| Americas | 9.24% |
|---|---|
|
North America
|
9.24% |
| Canada | 8.53% |
| United States | 0.71% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.93% |
|---|---|
| United Kingdom | 12.34% |
|
Europe Developed
|
43.77% |
| Austria | 0.17% |
| Belgium | 0.83% |
| Denmark | 1.36% |
| Finland | 0.90% |
| France | 9.58% |
| Germany | 7.15% |
| Ireland | 0.80% |
| Italy | 2.05% |
| Netherlands | 5.48% |
| Norway | 0.67% |
| Portugal | 0.16% |
| Spain | 2.44% |
| Sweden | 3.20% |
| Switzerland | 8.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 33.39% |
|---|---|
| Japan | 23.39% |
|
Australasia
|
6.77% |
| Australia | 6.41% |
|
Asia Developed
|
3.17% |
| Hong Kong | 1.69% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
7.87% |
| Real Estate |
|
0.05% |
| Sensitive |
|
44.67% |
| Communication Services |
|
7.12% |
| Energy |
|
5.96% |
| Industrials |
|
21.27% |
| Information Technology |
|
10.31% |
| Defensive |
|
22.98% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
11.61% |
| Utilities |
|
2.12% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
4.38% |
As of October 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 | -- |