DFA International Social Core Eqty Portfolio Inst (DSCLX)
20.44
+0.09
(+0.44%)
USD |
Oct 26 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 44.66% |
| Mid | 28.77% |
| Small | 26.57% |
Region Exposure
| Americas | 13.14% |
|---|---|
|
North America
|
12.89% |
| Canada | 11.87% |
| United States | 1.01% |
|
Latin America
|
0.25% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.66% |
|---|---|
| United Kingdom | 9.12% |
|
Europe Developed
|
42.93% |
| Austria | 0.96% |
| Belgium | 0.94% |
| Denmark | 1.37% |
| Finland | 2.05% |
| France | 6.55% |
| Germany | 7.86% |
| Ireland | 0.95% |
| Italy | 3.62% |
| Netherlands | 4.59% |
| Norway | 0.71% |
| Portugal | 0.44% |
| Spain | 3.35% |
| Sweden | 3.21% |
| Switzerland | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.94% |
|---|---|
| Japan | 24.02% |
|
Australasia
|
5.84% |
| Australia | 5.56% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.54% |
| Singapore | 1.43% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.11% |
| China | 0.10% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.20% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
28.21% |
| Real Estate |
|
2.13% |
| Sensitive |
|
36.95% |
| Communication Services |
|
5.59% |
| Energy |
|
3.17% |
| Industrials |
|
19.33% |
| Information Technology |
|
8.85% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
2.71% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of July 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 | -- |