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DFA Em Mkts Sustnby Cor 1 Instl (DESIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.38+0.10 (+0.97%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.49%
Bonds0.00%
Others0.08%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DESIX
Basic Materials
5.99%
Consumer Cyclical
12.57%
Financial Services
19.88%
Real Estate
2.81%
Consumer Defensive
5.54%
Healthcare
5.79%
Utilities
2.45%
Communication Services
7.79%
Energy
1.34%
Industrials
12.80%
Technology
23.03%

Equity Holdings

AverageDESIXCategory Average
Price/Earnings0.0718.62
Price/Book0.652.5
Price/Sales0.991.68
Price/Cashflow0.1512.35
Median Market Cap11,501.1465,004.54
3 Year Earnings Growth16.7911.79

Bond Holdings

AverageDESIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)DESIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.49%
Tencent Holdings Ltd0700.HK3.04%
Samsung Electronics Co Ltd005930.KS1.51%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.38%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.07%
Infosys LtdINFY.NS0.73%
Samsung Electronics Co Ltd DRSMSN0.67%
Tata Consultancy Services LtdTCS.NS0.63%
PDD Holdings Inc ADRPDD0.62%
China Construction Bank Corp Class H009390.60%