DFA Intl Sustainability Core 1 (DFSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.13%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.14%
Convertible0.00%
Sector weightings (%)
Sector(s)DFSPX
Basic materials6.32%
Consumer cyclical14.72%
Financial services19.09%
Property2.21%
Consumer defensive6.27%
Healthcare10.77%
Utilities1.98%
Communication services5.71%
Energy1.77%
Industrials20.26%
Technology10.90%
Equity holdings
AverageDFSPXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.891.61
Price/Cash flow0.111.12
Median market cap19,079.9355,008.26
3-year earnings growth17.643.07
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 (11.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.55% |
| ASML Holding NV ADR | ASML | 1.92% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.54% |
| Toyota Motor Corp | 7203.T | 1.08% |
| Roche Holding AG | ROG.SW | 1.06% |
| Novartis AG ADR | NVS | 0.76% |
| L'Oreal SA | OR.PA | 0.72% |
| Siemens AG | SIE.DE | 0.66% |
| AstraZeneca PLC ADR | AZN | 0.64% |
| Hermes International SA | RMS.PA | 0.59% |
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