DSHGX - DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash25.41%
Stocks74.55%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DSHGX
Basic Materials
7.87%
CONSUMER_CYCLICAL
14.34%
Financial Services
17.34%
Realestate
1.77%
Consumer Defensive
7.34%
Healthcare
8.17%
Utilities
2.78%
Communication Services
3.77%
Energy
5.65%
Industrials
13.90%
Technology
17.06%

Equity Holdings

AverageDSHGXCategory Average
Price/Earnings15.1419.09
Price/Book1.732.39
Price/Sales0.981.75
Price/Cashflow8.7313.06
Median Market Cap16,202.5572,371.03
3 Year Earnings Growth14.0414.8

Bond Holdings

AverageDSHGXCategory Average
MaturityN/A4.45
DurationN/A3.18
Credit QualityN/AN/A

Bond Ratings

SectorDSHGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (96.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA US Core Equity 2 IDFQTX48.31%
DFA International Core Equity IDFIEX30.54%
DFA Emerging Markets Core Equity IDFCEX16.35%
S+p500 Emini Fut Dec19 Xcme 20191220N/A1.49%