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Dfa International Sustainability Core 1 Portfolio (DFSPX)

US Funds

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13.31 -0.11 -0.82%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI World ex USA Net

Asset Class: Equity

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DFSPX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Intl Sustainability Core 1 (DFSPX) fund. Our DFA Intl Sustainability Core 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.40	0.40
Stocks	99.53	99.53
Preferred	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	13.92
Price to Book	1.80	1.82
Price to Sales	1.09	1.43
Price to Cash Flow	8.93	8.59
Dividend Yield	3.16	3.16
5 Years Earnings Growth	9.72	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	21.97	19.91
Industrials	19.89	16.32
Consumer Cyclical	13.16	10.42
Technology	10.33	12.99
Healthcare	10.16	11.14
Basic Materials	6.28	6.71
Consumer Defensive	6.21	8.59
Communication Services	5.89	6.10
Utilities	2.24	2.83
Real Estate	2.16	2.25
Energy	1.71	4.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,767

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.59	521.5	-0.67%
ASML ADR	USN070592100	1.43	694.59	-1.25%
Louis Vuitton	FR0000121014	1.32	611.40	+1.06%
Roche Holding Participation	CH0012032048	1.04	301.80	-0.43%
Novartis ADR	US66987V1098	0.95	109.11	+0.43%
Toyota Motor	JP3633400001	0.87	2,746.5	+1.01%
RBC	CA7800871021	0.81	108.81	-2.22%
Recruit Holdings	JP3970300004	0.75	8,496.0	-2.64%
Unilever ADR	US9047677045	0.68	58.63	-0.68%
AstraZeneca ADR	US0463531089	0.68	76.51	+1.24%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	32.83B	1.39	11.27	11.79
DFA US Core Equity 2 I	30.73B	1.32	10.85	11.23
DFA International Core Equity I	31.85B	6.16	5.65	5.79
DFA Emerging Markets Core Equity I	27.24B	-0.04	2.01	4.45
DFA US Large Cap Value I	23.13B	4.87	8.28	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA Intl Sustaina.	13.31	-0.11	-0.82%
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JPMorgan Funds - .	106.610	-0.240	-0.22%
Santander Rendimi.	86.58	-0.01	-0.01%
Capital Group New.	22.830	-0.300	-1.30%