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DFA Intl Sustainability Core 1 (DFSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.99+0.09 (+0.70%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFSPX
Basic materials
6.63%
Consumer cyclical
14.09%
Financial services
19.80%
Property
2.29%
Consumer defensive
6.07%
Healthcare
10.67%
Utilities
2.00%
Communication services
5.66%
Energy
1.82%
Industrials
20.02%
Technology
10.95%

Equity holdings

AverageDFSPXCategory average
Price/Earnings0.0619.5
Price/book0.532.01
Price/sales0.851.61
Price/Cash flow0.111.12
Median market cap19,328.255,008.26
3-year earnings growth18.713.07

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 (11.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.61%
ASML Holding NV ADRASML1.91%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.49%
Toyota Motor Corp7203.T1.12%
Roche Holding AGROG.SW0.97%
Novartis AG ADRNVS0.71%
L'Oreal SAOR.PA0.70%
AstraZeneca PLC ADRAZN0.66%
Siemens AGSIE.DE0.62%
Swiss Re AGSREN.SW0.62%