DFA Internatnl Hi Relative Profitability Ptfl Inst (DIHRX)
16.47
+0.05
(+0.30%)
USD |
May 21 2026
DIHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 80.92% |
| Mid | 17.81% |
| Small | 1.27% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
10.22% |
| Canada | 9.35% |
| United States | 0.86% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.01% |
|---|---|
| United Kingdom | 12.80% |
|
Europe Developed
|
43.15% |
| Austria | 0.15% |
| Belgium | 0.91% |
| Denmark | 0.78% |
| Finland | 0.85% |
| France | 8.12% |
| Germany | 7.64% |
| Ireland | 0.69% |
| Italy | 2.21% |
| Netherlands | 5.35% |
| Norway | 0.82% |
| Portugal | 0.15% |
| Spain | 2.44% |
| Sweden | 3.60% |
| Switzerland | 9.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 22.25% |
|
Australasia
|
7.06% |
| Australia | 6.79% |
|
Asia Developed
|
2.96% |
| Hong Kong | 1.62% |
| Singapore | 1.34% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
7.68% |
| Real Estate |
|
0.01% |
| Sensitive |
|
43.10% |
| Communication Services |
|
6.63% |
| Energy |
|
3.88% |
| Industrials |
|
22.72% |
| Information Technology |
|
9.87% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
12.04% |
| Utilities |
|
2.47% |
| Not Classified |
|
6.25% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
4.95% |
As of February 28, 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 | -- |