DFA Large Cap International Portfolio Inst (DFALX)
34.40
+0.18
(+0.53%)
USD |
Dec 19 2025
DFALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.93% |
Market Capitalization
As of September 30, 2025
| Large | 77.09% |
| Mid | 21.36% |
| Small | 1.55% |
Region Exposure
| Americas | 11.52% |
|---|---|
|
North America
|
11.42% |
| Canada | 10.57% |
| United States | 0.85% |
|
Latin America
|
0.11% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.61% |
|---|---|
| United Kingdom | 12.31% |
|
Europe Developed
|
43.19% |
| Austria | 0.26% |
| Belgium | 0.89% |
| Denmark | 1.90% |
| Finland | 0.96% |
| France | 7.99% |
| Germany | 8.28% |
| Ireland | 0.71% |
| Italy | 2.71% |
| Netherlands | 4.63% |
| Norway | 0.67% |
| Portugal | 0.24% |
| Spain | 3.00% |
| Sweden | 2.74% |
| Switzerland | 7.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.10% |
| South Africa | 0.01% |
| Greater Asia | 31.02% |
|---|---|
| Japan | 21.77% |
|
Australasia
|
6.46% |
| Australia | 6.15% |
|
Asia Developed
|
2.73% |
| Hong Kong | 1.65% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.19% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
23.82% |
| Real Estate |
|
0.91% |
| Sensitive |
|
34.10% |
| Communication Services |
|
4.42% |
| Energy |
|
5.73% |
| Industrials |
|
17.12% |
| Information Technology |
|
6.83% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
8.79% |
| Utilities |
|
3.50% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
4.26% |
As of September 30, 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 | -- |