DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares (DSHGX)

DSHGX Holdings Information

DSHGX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 98.06%
• Asset Class: Equity
• Fund Category: World Large-Stock Blend
• Assets: 339.52M
• Forward PE Ratio: 14.82

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	DFA US Core Equity 2 I	43.98%	4,385,149
2	DFIEX	DFA International Core Equity 2 Portfolio Institutional Class	19.47%	4,056,590
3	DFCEX	DFA Emerging Markets Core Equity 2 Portfolio Institutional Class	14.85%	2,154,692
4	n/a	European Stability Mechanism 0%	5.41%	18,128,029
5	n/a	Jpy260407	4.39%	2,665,273,016
6	n/a	Gbp260526	4.03%	n/a
7	n/a	Hkd260522	2.71%	91,916,839
8	n/a	Cad260428	1.26%	7,619,396
9	n/a	Chf260421	1.21%	4,189,147
10	n/a	Future on E-mini S&P 500 Futures	0.76%	500
11	n/a	Usd	0.55%	2,380,404
12	n/a	Sek260610	0.51%	18,455,717
13	n/a	Dkk260521	0.34%	9,601,842
14	n/a	Ils260520	0.29%	3,191,114
15	n/a	Sgd260424	0.21%	1,183,750
16	n/a	Nzd260408	0.04%	295,745
17	n/a	Chf	0.00%	4
18	n/a	Jpy	0.00%	3
19	n/a	Dkk	0.00%	1