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DFA International Social Core Equity Portfolio (DSCLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.40-0.04 (-0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.63%
Bonds0.00%
Others0.01%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DSCLX
Basic Materials
9.04%
Consumer Cyclical
14.53%
Financial Services
22.40%
Real Estate
2.56%
Consumer Defensive
5.27%
Healthcare
3.35%
Utilities
2.42%
Communication Services
5.88%
Energy
2.80%
Industrials
21.24%
Technology
10.49%

Equity Holdings

AverageDSCLXCategory Average
Price/Earnings0.0819.5
Price/Book0.732.01
Price/Sales1.111.61
Price/Cashflow0.1311.12
Median Market Cap10,196.3255,008.26
3 Year Earnings Growth18.553.07

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 (6.03% of Total Assets)

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NameSymbol% Assets
ASML Holding NV ADRASML1.09%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.89%
Deutsche Telekom AGDTE.DE0.58%
Royal Bank of CanadaRY0.57%
CRH PLCCRH0.53%
HSBC Holdings PLC ADRHSBC0.50%
Mercedes-Benz Group AGMBG.DE0.50%
Stellantis NVSTLAM.MI0.46%
Banco Bilbao Vizcaya Argentaria SABBVA.MC0.46%
Sony Group Corp6758.T0.45%