DSCLX - DFA International Social Core Equity Portfolio Institutional Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.30%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DSCLX
Basic Materials
13.73%
CONSUMER_CYCLICAL
14.13%
Financial Services
18.36%
Realestate
3.28%
Consumer Defensive
5.98%
Healthcare
2.78%
Utilities
3.73%
Communication Services
4.74%
Energy
8.09%
Industrials
16.79%
Technology
8.39%

Equity Holdings

AverageDSCLXCategory Average
Price/Earnings1314.84
Price/Book0.780.62
Price/Sales0.731.15
Price/Cashflow7.369.67
Median Market Cap7,201.2739,530.51
3 Year Earnings Growth12.3411.54

Bond Holdings

AverageDSCLXCategory Average
MaturityN/A2.58
DurationN/A-3.09
Credit QualityN/AN/A

Bond Ratings

SectorDSCLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Total SAFP.PA0.84%
BP PLC ADRBP.L0.83%
HSBC Holdings PLC ADRHSBC.L0.55%
SoftBank Group Corp99840.55%
Basf SEBAS.DE0.51%
Deutsche Telekom AGDTE.DE0.50%
BHP Group LtdBHP.AX0.49%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.47%
Suncor Energy IncSU.TO0.46%
Anglo American PLCAAL.L0.45%