DFA International Social Core Eqty Portfolio Inst (DSCLX)
19.23
-0.01
(-0.05%)
USD |
Dec 24 2025
DSCLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.16% |
Market Capitalization
As of September 30, 2025
| Large | 43.78% |
| Mid | 29.17% |
| Small | 27.05% |
Region Exposure
| Americas | 12.54% |
|---|---|
|
North America
|
12.30% |
| Canada | 11.86% |
| United States | 0.44% |
|
Latin America
|
0.24% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.77% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
42.47% |
| Austria | 0.74% |
| Belgium | 1.02% |
| Denmark | 1.47% |
| Finland | 1.81% |
| France | 6.65% |
| Germany | 8.12% |
| Ireland | 1.03% |
| Italy | 3.62% |
| Netherlands | 4.52% |
| Norway | 0.57% |
| Portugal | 0.43% |
| Spain | 3.26% |
| Sweden | 3.23% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.44% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.80% |
|---|---|
| Japan | 23.94% |
|
Australasia
|
6.02% |
| Australia | 5.66% |
|
Asia Developed
|
2.75% |
| Hong Kong | 1.50% |
| Singapore | 1.23% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.91% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
25.68% |
| Real Estate |
|
2.01% |
| Sensitive |
|
35.06% |
| Communication Services |
|
5.54% |
| Energy |
|
2.10% |
| Industrials |
|
19.27% |
| Information Technology |
|
8.15% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
2.91% |
| Utilities |
|
3.23% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
4.44% |
As of September 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 | -- |