Most Aggressive

Most Aggressive

100/0 Most Risky is our most aggressive portfolio.  Invested across six global equity asset classes, it has 100% of its assets allocated to equities in the U.S., international developed markets, emerging markets and global real estate.

Who Might Consider our 100/0 Most Risky?

100/0 Most Risky is suitable for aggressive investors seeking capital appreciation. It may also be best suited for investors with long time horizons.  Investors in this portfolio should have very high tolerance for equity market volatility.

Invest now
  • U.S. Large Cap Equity 50%
  • U.S. Small Cap Equity 20%
  • International Large Cap Equity 15%
  • International Small Cap Equity 5%
  • Emerging Markets Equity 5%
  • Global Real Estate 5%

Portfolio composition Swipe left below

Symbol Portfolio Weight Number of Securities Aggregate Price-to-Book Annual Turnover Factsheet
U.S. Large Cap Equity
DFA U.S. Core Equity 2 Portfolio DFQTX 50% 2645 2.43 4% Download
Total U.S. Large Cap Equity 50%
U.S. Small Cap Equity
U.S. Small Cap Value Portfolio DFSVX 10% 1072 1.30 19% Download
U.S. Micro Cap Portfolio DFSCX 10% 1567 2.01 15% Download
Total U.S. Small Cap Equity 20%
International Large Cap Equity
International Core Equity Portfolio DFIEX 15% 5260 1.49 2% Download
Total International Large Cap Equity 15%
International Small Cap Equity
International Small Cap Value Portfolio DISVX 5% 2200 0.96 19% Download
Total International Small Cap Equity 5%
Emerging Markets Equity
Emerging Markets Core Equity Portfolio DFCEX 5% 4662 1.51 3% Download
Total Emerging Markets Equity 5%
Global Real Estate
Global Real Estate Securities Portfolio DFGEX 5% 424 1.73 2% Download
Total Global Real Estate 5%