DFA International Social Core Eqty Portfolio Inst (DSCLX)
18.90
+0.06
(+0.32%)
USD |
Dec 04 2025
DSCLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.83% |
Market Capitalization
As of August 31, 2025
| Large | 43.44% |
| Mid | 29.12% |
| Small | 27.44% |
Region Exposure
| Americas | 12.40% |
|---|---|
|
North America
|
12.19% |
| Canada | 11.46% |
| United States | 0.73% |
|
Latin America
|
0.21% |
| Mexico | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.17% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
42.81% |
| Austria | 0.76% |
| Belgium | 1.07% |
| Denmark | 1.52% |
| Finland | 1.85% |
| France | 6.65% |
| Germany | 8.49% |
| Ireland | 0.99% |
| Italy | 3.59% |
| Netherlands | 4.28% |
| Norway | 0.60% |
| Portugal | 0.43% |
| Spain | 3.18% |
| Sweden | 3.31% |
| Switzerland | 5.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.86% |
|---|---|
| Japan | 23.89% |
|
Australasia
|
6.12% |
| Australia | 5.76% |
|
Asia Developed
|
2.76% |
| Hong Kong | 1.54% |
| Singapore | 1.22% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.48% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
25.41% |
| Real Estate |
|
2.03% |
| Sensitive |
|
35.09% |
| Communication Services |
|
5.67% |
| Energy |
|
2.08% |
| Industrials |
|
19.54% |
| Information Technology |
|
7.80% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
3.08% |
| Utilities |
|
3.21% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
4.64% |
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 | -- |