DFA International Social Core Eqty Portfolio Inst (DSCLX)
20.70
-0.02
(-0.10%)
USD |
Jun 09 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.54% |
Market Capitalization
As of February 28, 2026
| Large | 44.30% |
| Mid | 28.96% |
| Small | 26.75% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
13.58% |
| Canada | 12.70% |
| United States | 0.88% |
|
Latin America
|
0.32% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.71% |
|---|---|
| United Kingdom | 9.40% |
|
Europe Developed
|
41.71% |
| Austria | 0.81% |
| Belgium | 0.99% |
| Denmark | 1.43% |
| Finland | 1.88% |
| France | 6.80% |
| Germany | 7.45% |
| Ireland | 0.93% |
| Italy | 3.46% |
| Netherlands | 4.44% |
| Norway | 0.68% |
| Portugal | 0.43% |
| Spain | 3.22% |
| Sweden | 3.24% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.15% |
|---|---|
| Japan | 24.01% |
|
Australasia
|
5.98% |
| Australia | 5.69% |
|
Asia Developed
|
3.05% |
| Hong Kong | 1.71% |
| Singapore | 1.33% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.57% |
| Materials |
|
11.52% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
24.73% |
| Real Estate |
|
2.00% |
| Sensitive |
|
34.57% |
| Communication Services |
|
5.06% |
| Energy |
|
2.58% |
| Industrials |
|
18.99% |
| Information Technology |
|
7.94% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
2.72% |
| Utilities |
|
3.66% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
5.25% |
As of February 28, 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 | -- |