DFA Large Cap International Portfolio Inst (DFALX)
35.81
-0.19
(-0.53%)
USD |
Apr 02 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 77.64% |
| Mid | 20.84% |
| Small | 1.51% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
12.52% |
| Canada | 10.92% |
| United States | 1.60% |
|
Latin America
|
0.13% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.73% |
|---|---|
| United Kingdom | 12.26% |
|
Europe Developed
|
43.21% |
| Austria | 0.29% |
| Belgium | 0.93% |
| Denmark | 1.82% |
| Finland | 1.04% |
| France | 7.85% |
| Germany | 8.01% |
| Ireland | 0.70% |
| Italy | 2.58% |
| Netherlands | 4.61% |
| Norway | 0.65% |
| Portugal | 0.21% |
| Spain | 3.11% |
| Sweden | 2.85% |
| Switzerland | 8.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| South Africa | 0.00% |
| Greater Asia | 30.23% |
|---|---|
| Japan | 21.32% |
|
Australasia
|
6.13% |
| Australia | 5.85% |
|
Asia Developed
|
2.72% |
| Hong Kong | 1.62% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.50% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
24.84% |
| Real Estate |
|
0.90% |
| Sensitive |
|
33.54% |
| Communication Services |
|
4.06% |
| Energy |
|
5.62% |
| Industrials |
|
16.89% |
| Information Technology |
|
6.97% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
9.25% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.90% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |