DFSPX - DFA International Sustainability Core 1 Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSPX
Basic Materials
7.63%
CONSUMER_CYCLICAL
13.60%
Financial Services
16.21%
Realestate
3.12%
Consumer Defensive
8.21%
Healthcare
12.14%
Utilities
2.18%
Communication Services
7.65%
Energy
1.39%
Industrials
18.50%
Technology
9.35%

Equity Holdings

AverageDFSPXCategory Average
Price/Earnings15.216.03
Price/Book1.451.54
Price/Sales0.851.06
Price/Cashflow8.78.8
Median Market Cap11,299.7638,307.4
3 Year Earnings Growth10.8911.49

Bond Holdings

AverageDFSPXCategory Average
MaturityN/A2.2
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFSPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Roche Holding AG Dividend Right Cert.ROG1.84%
Novo Nordisk A/S BNOVO B0.93%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.91%
Toyota Motor Corp72030.64%
AstraZeneca PLC ADRAZN.L0.63%
Novartis AG ADRNVS0.61%
Royal Bank of CanadaRY.TO0.61%
SoftBank Group Corp99840.54%
AIA Group Ltd01299.HK0.53%
Sony Corp67580.52%