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DFA Intl Sustainability Core 1 (DFSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.40-0.17 (-1.35%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSPX
Basic Materials
6.32%
Consumer Cyclical
14.72%
Financial Services
19.09%
Real Estate
2.21%
Consumer Defensive
6.27%
Healthcare
10.77%
Utilities
1.98%
Communication Services
5.71%
Energy
1.77%
Industrials
20.26%
Technology
10.90%

Equity Holdings

AverageDFSPXCategory Average
Price/Earnings0.0619.5
Price/Book0.552.01
Price/Sales0.891.61
Price/Cashflow0.111.12
Median Market Cap19,079.9355,008.26
3 Year Earnings Growth17.643.07

Bond Holdings

AverageDFSPXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (11.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.55%
ASML Holding NV ADRASML1.92%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.54%
Toyota Motor Corp7203.T1.08%
Roche Holding AGROG.SW1.06%
Novartis AG ADRNVS0.76%
L'Oreal SAOR.PA0.72%
Siemens AGSIE.DE0.66%
AstraZeneca PLC ADRAZN0.64%
Hermes International SARMS.PA0.59%