DFA Intl Hi Relatv Profitability Instl (DIHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
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 materials6.32%
Consumer cyclical16.20%
Financial services5.18%
Property0.49%
Consumer defensive9.76%
Healthcare11.19%
Utilities1.01%
Communication services7.84%
Energy11.08%
Industrials17.18%
Technology13.74%
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.91% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.62% |
| ASML Holding NV ADR | ASML | 3.14% |
| TotalEnergies SE | TTE.PA | 2.93% |
| Roche Holding AG | ROG.SW | 2.54% |
| Nestle SA | NESN.SW | 2.38% |
| BP PLC ADR | BP | 1.78% |
| Sony Group Corp | 6758.T | 1.72% |
| Unilever PLC ADR | UL | 1.71% |
| BHP Group Ltd ADR | BHP | 1.54% |
© 2024 Yahoo. All rights reserved.