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DFA Intl Hi Relatv Profitability Instl (DIHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.02%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)DIHRX
Basic materials6.85%
Consumer cyclical16.62%
Financial services4.64%
Property0.48%
Consumer defensive9.65%
Healthcare11.74%
Utilities0.83%
Communication services7.68%
Energy9.85%
Industrials16.62%
Technology15.03%
Equity holdings
AverageDIHRXCategory average
Price/Earnings0.0619.5
Price/book0.352.01
Price/sales0.71.61
Price/Cash flow0.1111.12
Median market cap55,753.3555,008.26
3-year earnings growth23.783.07
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 (25.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.55% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.81% |
| ASML Holding NV ADR | ASML | 3.68% |
| Roche Holding AG | ROG.SW | 2.63% |
| TotalEnergies SE | TTE.PA | 2.43% |
| Nestle SA | NESN.SW | 2.25% |
| Sony Group Corp | 6758.T | 1.70% |
| Unilever PLC ADR | UL | 1.53% |
| BP PLC ADR | BP | 1.52% |
| BHP Group Ltd ADR | BHP | 1.51% |
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