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DFA Intl Hi Relatv Profitability Instl (DIHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.200.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.36%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
DIHRX
Basic materials
6.47%
Consumer cyclical
16.25%
Financial services
4.95%
Property
0.48%
Consumer defensive
9.70%
Healthcare
11.33%
Utilities
0.94%
Communication services
7.69%
Energy
10.39%
Industrials
16.85%
Technology
14.92%

Equity holdings

AverageDIHRXCategory average
Price/Earnings0.0619.5
Price/book0.342.01
Price/sales0.691.61
Price/Cash flow0.1111.12
Median market cap57,855.9955,008.26
3-year earnings growth24.553.07

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 (25.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.35%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.69%
ASML Holding NV ADRASML3.68%
TotalEnergies SETTE.PA2.58%
Roche Holding AGROG.SW2.52%
Nestle SANESN.SW2.34%
Sony Group Corp6758.T1.66%
BP PLC ADRBP1.61%
Unilever PLC ADRUL1.54%
BHP Group Ltd ADRBHP1.49%