DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
17.01
+0.08
(+0.47%)
USD |
Feb 27 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.51% |
Market Capitalization
As of November 30, 2025
| Large | 81.26% |
| Mid | 17.61% |
| Small | 1.13% |
Region Exposure
| Americas | 9.55% |
|---|---|
|
North America
|
9.55% |
| Canada | 8.88% |
| United States | 0.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.65% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
44.38% |
| Austria | 0.17% |
| Belgium | 0.86% |
| Denmark | 1.33% |
| Finland | 0.91% |
| France | 9.92% |
| Germany | 7.15% |
| Ireland | 0.80% |
| Italy | 2.10% |
| Netherlands | 5.00% |
| Norway | 0.66% |
| Portugal | 0.15% |
| Spain | 2.39% |
| Sweden | 3.24% |
| Switzerland | 9.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 32.29% |
|---|---|
| Japan | 22.71% |
|
Australasia
|
6.44% |
| Australia | 6.11% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.60% |
| Singapore | 1.47% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
15.00% |
| Financials |
|
7.95% |
| Real Estate |
|
0.05% |
| Sensitive |
|
43.18% |
| Communication Services |
|
6.70% |
| Energy |
|
6.12% |
| Industrials |
|
20.59% |
| Information Technology |
|
9.76% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
12.59% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
4.10% |
As of November 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 | -- |