DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
16.38
+0.05
(+0.31%)
USD |
Oct 06 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.31% |
Market Capitalization
As of June 30, 2026
| Large | 79.48% |
| Mid | 19.20% |
| Small | 1.31% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
10.31% |
| Canada | 8.86% |
| United States | 1.45% |
|
Latin America
|
0.08% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.50% |
|---|---|
| United Kingdom | 11.14% |
|
Europe Developed
|
43.23% |
| Austria | 0.15% |
| Belgium | 1.01% |
| Denmark | 1.00% |
| Finland | 0.78% |
| France | 7.94% |
| Germany | 7.03% |
| Ireland | 0.63% |
| Italy | 2.48% |
| Netherlands | 5.76% |
| Norway | 0.86% |
| Portugal | 0.15% |
| Spain | 2.64% |
| Sweden | 3.39% |
| Switzerland | 9.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 33.79% |
|---|---|
| Japan | 23.59% |
|
Australasia
|
7.11% |
| Australia | 6.93% |
|
Asia Developed
|
3.04% |
| Hong Kong | 1.55% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
8.67% |
| Real Estate |
|
0.31% |
| Sensitive |
|
45.47% |
| Communication Services |
|
6.46% |
| Energy |
|
3.56% |
| Industrials |
|
23.19% |
| Information Technology |
|
12.26% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
12.18% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
As of June 30, 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 | -- |