DFA International Sustainability Core 1 Portfolio

Frequently Asked Questions About DFSPX

What are the top holdings of DFSPX?

A machine-readable holdings disclosure for DFA International Sustainability Core 1 Portfolio (DFSPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFSPX invest in?

DFA International Sustainability Core 1 Portfolio (DFSPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFSPX most exposed to?

DFSPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFSPX a US-only fund?

The country allocation card on this page shows DFSPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFSPX invest in?

This fund primarily allocates its investments to companies situated in developed economies, specifically those identified as approved markets by the Advisor. Under typical conditions, and as part of a flexible policy, the fund commits a minimum of 80% of its net assets to equity holdings. Exposure to these eligible market companies can also be achieved through acquiring depositary receipts, which are financial instruments that may be listed or traded in jurisdictions separate from the issuing company's home country.