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DFA Intl Sustainability Core 1 (DFSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.78-0.01 (-0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.40%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSPX
Basic Materials
6.63%
Consumer Cyclical
14.09%
Financial Services
19.80%
Real Estate
2.29%
Consumer Defensive
6.07%
Healthcare
10.67%
Utilities
2.00%
Communication Services
5.66%
Energy
1.82%
Industrials
20.02%
Technology
10.95%

Equity Holdings

AverageDFSPXCategory Average
Price/Earnings0.0619.5
Price/Book0.532.01
Price/Sales0.851.61
Price/Cashflow0.111.12
Median Market Cap19,328.255,008.26
3 Year Earnings Growth18.713.07

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 (11.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.61%
ASML Holding NV ADRASML1.91%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.49%
Toyota Motor Corp7203.T1.12%
Roche Holding AGROG.SW0.97%
Novartis AG ADRNVS0.71%
L'Oreal SAOR.PA0.70%
AstraZeneca PLC ADRAZN0.66%
Siemens AGSIE.DE0.62%
Swiss Re AGSREN.SW0.62%