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DFA International Social Core Equity Portfolio (DSCLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.81+0.12 (+0.82%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.68%
Stocks99.28%
Bonds0.00%
Others0.01%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSCLX
Basic materials
9.05%
Consumer cyclical
14.03%
Financial services
23.59%
Property
2.50%
Consumer defensive
5.20%
Healthcare
3.37%
Utilities
2.59%
Communication services
6.05%
Energy
3.40%
Industrials
20.25%
Technology
9.96%

Equity holdings

AverageDSCLXCategory average
Price/Earnings0.0719.5
Price/book0.712.01
Price/sales1.061.61
Price/Cash flow0.1311.12
Median market cap10,231.1555,008.26
3-year earnings growth20.473.07

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 (5.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NV ADRASML1.03%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.76%
Royal Bank of CanadaRY0.64%
Deutsche Telekom AGDTE.DE0.62%
Banco Bilbao Vizcaya Argentaria SABBVA.MC0.46%
HSBC Holdings PLC ADRHSBC0.45%
Mercedes-Benz Group AGMBG.DE0.42%
Wolters Kluwer NVWKL.AS0.41%
Sony Group Corp6758.T0.40%
Unilever PLC ADRUL0.39%