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DFA International Social Cor Eq Instl (DSCLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.63+0.13 (+0.90%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.18%
Bonds0.00%
Others0.01%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DSCLX
Basic Materials
8.86%
Consumer Cyclical
14.35%
Financial Services
23.38%
Real Estate
2.63%
Consumer Defensive
5.21%
Healthcare
3.39%
Utilities
2.36%
Communication Services
5.95%
Energy
3.10%
Industrials
20.41%
Technology
10.38%

Equity Holdings

AverageDSCLXCategory Average
Price/Earnings0.0719.5
Price/Book0.712.01
Price/Sales1.071.61
Price/Cashflow0.1311.12
Median Market Cap10,296.2355,008.26
3 Year Earnings Growth19.853.07

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (5.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NV ADRASML1.07%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.87%
Royal Bank of CanadaRY0.58%
Deutsche Telekom AGDTE.DE0.57%
Banco Bilbao Vizcaya Argentaria SABBVA.MC0.53%
HSBC Holdings PLC ADRHSBC0.49%
Mercedes-Benz Group AGMBG.DE0.48%
Stellantis NVSTLAM.MI0.48%
Sony Group Corp6758.T0.43%
Swiss Re AGSREN.SW0.40%