DFA International Social Core Eqty Portfolio Inst (DSCLX)
20.31
+0.07
(+0.35%)
USD |
Feb 04 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.77% |
Market Capitalization
As of October 31, 2025
| Large | 43.81% |
| Mid | 28.90% |
| Small | 27.29% |
Region Exposure
| Americas | 13.04% |
|---|---|
|
North America
|
12.81% |
| Canada | 11.79% |
| United States | 1.02% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.66% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
42.31% |
| Austria | 0.74% |
| Belgium | 0.98% |
| Denmark | 1.50% |
| Finland | 1.88% |
| France | 6.64% |
| Germany | 7.85% |
| Ireland | 1.01% |
| Italy | 3.62% |
| Netherlands | 4.49% |
| Norway | 0.55% |
| Portugal | 0.43% |
| Spain | 3.24% |
| Sweden | 3.34% |
| Switzerland | 5.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.80% |
|---|---|
| Japan | 23.93% |
|
Australasia
|
5.99% |
| Australia | 5.63% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.48% |
| Singapore | 1.30% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.44% |
| Materials |
|
9.62% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
25.47% |
| Real Estate |
|
1.98% |
| Sensitive |
|
35.90% |
| Communication Services |
|
5.62% |
| Energy |
|
2.10% |
| Industrials |
|
19.34% |
| Information Technology |
|
8.84% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
2.91% |
| Utilities |
|
3.38% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
3.91% |
As of October 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 | -- |