DFA International Social Core Eqty Portfolio Inst (DSCLX)
19.19
-0.09
(-0.47%)
USD |
Mar 19 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 44.17% |
| Mid | 29.01% |
| Small | 26.82% |
Region Exposure
| Americas | 14.80% |
|---|---|
|
North America
|
14.53% |
| Canada | 12.33% |
| United States | 2.20% |
|
Latin America
|
0.26% |
| Mexico | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.95% |
|---|---|
| United Kingdom | 9.73% |
|
Europe Developed
|
42.62% |
| Austria | 0.80% |
| Belgium | 1.01% |
| Denmark | 1.55% |
| Finland | 1.91% |
| France | 6.97% |
| Germany | 7.87% |
| Ireland | 1.01% |
| Italy | 3.66% |
| Netherlands | 4.36% |
| Norway | 0.58% |
| Portugal | 0.42% |
| Spain | 3.23% |
| Sweden | 3.28% |
| Switzerland | 5.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.59% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.69% |
|---|---|
| Japan | 22.85% |
|
Australasia
|
5.96% |
| Australia | 5.64% |
|
Asia Developed
|
2.78% |
| Hong Kong | 1.44% |
| Singapore | 1.32% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.32% |
| Materials |
|
10.66% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
26.33% |
| Real Estate |
|
2.00% |
| Sensitive |
|
34.75% |
| Communication Services |
|
5.30% |
| Energy |
|
2.11% |
| Industrials |
|
19.11% |
| Information Technology |
|
8.22% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
2.94% |
| Utilities |
|
3.46% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
3.26% |
As of December 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 | -- |