DFA International Social Core Eqty Portfolio Inst (DSCLX)
20.17
-0.15
(-0.74%)
USD |
Apr 29 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.60% |
Market Capitalization
As of January 31, 2026
| Large | 44.07% |
| Mid | 29.18% |
| Small | 26.75% |
Region Exposure
| Americas | 13.15% |
|---|---|
|
North America
|
12.85% |
| Canada | 12.09% |
| United States | 0.76% |
|
Latin America
|
0.30% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.98% |
|---|---|
| United Kingdom | 9.55% |
|
Europe Developed
|
42.73% |
| Austria | 0.83% |
| Belgium | 1.05% |
| Denmark | 1.54% |
| Finland | 1.90% |
| France | 6.78% |
| Germany | 7.64% |
| Ireland | 1.00% |
| Italy | 3.63% |
| Netherlands | 4.62% |
| Norway | 0.59% |
| Portugal | 0.43% |
| Spain | 3.35% |
| Sweden | 3.31% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.69% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.58% |
|---|---|
| Japan | 23.34% |
|
Australasia
|
6.04% |
| Australia | 5.73% |
|
Asia Developed
|
3.11% |
| Hong Kong | 1.73% |
| Singapore | 1.37% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.12% |
| Materials |
|
10.88% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
25.78% |
| Real Estate |
|
2.02% |
| Sensitive |
|
34.88% |
| Communication Services |
|
5.15% |
| Energy |
|
2.38% |
| Industrials |
|
19.04% |
| Information Technology |
|
8.31% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
2.82% |
| Utilities |
|
3.57% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
4.50% |
As of January 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 | -- |