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DFA Intl Hi Relatv Profitability Instl (DIHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.13+0.03 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.17%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
DIHRX
Basic materials
6.32%
Consumer cyclical
16.20%
Financial services
5.18%
Property
0.49%
Consumer defensive
9.76%
Healthcare
11.19%
Utilities
1.01%
Communication services
7.84%
Energy
11.08%
Industrials
17.18%
Technology
13.74%

Equity holdings

AverageDIHRXCategory average
Price/Earnings0.0619.5
Price/book0.352.01
Price/sales0.71.61
Price/Cash flow0.1111.12
Median market cap54,224.4955,008.26
3-year earnings growth24.683.07

Bond holdings

AverageDIHRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)DIHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.91%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.62%
ASML Holding NV ADRASML3.14%
TotalEnergies SETTE.PA2.93%
Roche Holding AGROG.SW2.54%
Nestle SANESN.SW2.38%
BP PLC ADRBP1.78%
Sony Group Corp6758.T1.72%
Unilever PLC ADRUL1.71%
BHP Group Ltd ADRBHP1.54%