DFA Selectively Hedged Global Equity Portfolio

Frequently Asked Questions About DSHGX

What are the top holdings of DSHGX?

A machine-readable holdings disclosure for DFA Selectively Hedged Global Equity Portfolio (DSHGX) 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 DSHGX invest in?

DFA Selectively Hedged Global Equity Portfolio (DSHGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DSHGX most exposed to?

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

Is DSHGX a US-only fund?

The country allocation card on this page shows DSHGX'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 DSHGX invest in?

This portfolio operates as a "fund of funds," meaning it primarily directs its capital into other mutual funds overseen by the same advisor. While its main strategy involves these underlying investments, it retains the flexibility to invest directly in individual securities and derivatives when deemed appropriate. Its core objective is to gain broad exposure to a diverse range of global equities. This includes companies based in the U.S. as well as those from international developed, emerging, and even frontier markets. It typically achieves this comprehensive market access by acquiring shares in three specific underlying funds: the U.S. Core Equity 2 Portfolio, the International Core Equity Portfolio, and the Emerging Markets Core Equity Portfolio.