DFA International Social Core Eqty Portfolio Inst (DSCLX)
21.75
-0.03
(-0.14%)
USD |
Aug 24 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.61% |
Market Capitalization
As of April 30, 2026
| Large | 44.57% |
| Mid | 28.75% |
| Small | 26.68% |
Region Exposure
| Americas | 13.77% |
|---|---|
|
North America
|
13.50% |
| Canada | 12.06% |
| United States | 1.44% |
|
Latin America
|
0.27% |
| Mexico | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.82% |
|---|---|
| United Kingdom | 8.95% |
|
Europe Developed
|
42.08% |
| Austria | 0.86% |
| Belgium | 0.94% |
| Denmark | 1.41% |
| Finland | 1.92% |
| France | 6.68% |
| Germany | 7.44% |
| Ireland | 0.94% |
| Italy | 3.58% |
| Netherlands | 4.64% |
| Norway | 0.80% |
| Portugal | 0.44% |
| Spain | 3.22% |
| Sweden | 3.16% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.04% |
|---|---|
| Japan | 23.79% |
|
Australasia
|
6.02% |
| Australia | 5.73% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.71% |
| Singapore | 1.39% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.10% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.64% |
| Materials |
|
10.21% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
25.63% |
| Real Estate |
|
2.20% |
| Sensitive |
|
36.08% |
| Communication Services |
|
5.28% |
| Energy |
|
3.19% |
| Industrials |
|
18.94% |
| Information Technology |
|
8.67% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
2.64% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of April 30, 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 | -- |