DFA International Social Core Eqty Portfolio Inst (DSCLX)
21.28
-0.08
(-0.37%)
USD |
Sep 15 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.91% |
Market Capitalization
As of May 31, 2026
| Large | 44.76% |
| Mid | 28.89% |
| Small | 26.35% |
Region Exposure
| Americas | 13.47% |
|---|---|
|
North America
|
13.20% |
| Canada | 12.09% |
| United States | 1.12% |
|
Latin America
|
0.26% |
| Mexico | 0.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.39% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
41.66% |
| Austria | 0.93% |
| Belgium | 0.95% |
| Denmark | 1.40% |
| Finland | 1.98% |
| France | 6.26% |
| Germany | 7.46% |
| Ireland | 0.91% |
| Italy | 3.51% |
| Netherlands | 4.77% |
| Norway | 0.77% |
| Portugal | 0.41% |
| Spain | 3.16% |
| Sweden | 3.16% |
| Switzerland | 5.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| Israel | 1.87% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.47% |
|---|---|
| Japan | 24.53% |
|
Australasia
|
5.82% |
| Australia | 5.53% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.61% |
| Singapore | 1.40% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.09% |
| China | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.52% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
25.07% |
| Real Estate |
|
2.08% |
| Sensitive |
|
36.47% |
| Communication Services |
|
5.54% |
| Energy |
|
2.98% |
| Industrials |
|
18.44% |
| Information Technology |
|
9.51% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
2.63% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of May 31, 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 | -- |