DFA International Social Core Eqty Portfolio Inst (DSCLX)
20.77
-0.03
(-0.14%)
USD |
Oct 05 2026
DSCLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -1.10% |
Market Capitalization
As of June 30, 2026
| Large | 44.44% |
| Mid | 28.87% |
| Small | 26.69% |
Region Exposure
| Americas | 15.05% |
|---|---|
|
North America
|
14.79% |
| Canada | 12.02% |
| United States | 2.78% |
|
Latin America
|
0.26% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.75% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
42.25% |
| Austria | 0.97% |
| Belgium | 0.97% |
| Denmark | 1.37% |
| Finland | 2.07% |
| France | 6.50% |
| Germany | 7.31% |
| Ireland | 0.94% |
| Italy | 3.68% |
| Netherlands | 4.78% |
| Norway | 0.65% |
| Portugal | 0.44% |
| Spain | 3.19% |
| Sweden | 3.06% |
| Switzerland | 6.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.59% |
|---|---|
| Japan | 25.03% |
|
Australasia
|
5.66% |
| Australia | 5.39% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.44% |
| Singapore | 1.34% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | -1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.63% |
| Materials |
|
9.86% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
25.91% |
| Real Estate |
|
2.01% |
| Sensitive |
|
36.90% |
| Communication Services |
|
5.30% |
| Energy |
|
2.87% |
| Industrials |
|
18.85% |
| Information Technology |
|
9.87% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
2.68% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 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 | -- |