DFA Large Cap International Portfolio Inst (DFALX)
37.87
+0.16
(+0.42%)
USD |
Oct 06 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 77.60% |
| Mid | 20.87% |
| Small | 1.52% |
Region Exposure
| Americas | 13.46% |
|---|---|
|
North America
|
13.37% |
| Canada | 11.35% |
| United States | 2.02% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.15% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
42.33% |
| Austria | 0.33% |
| Belgium | 0.91% |
| Denmark | 1.66% |
| Finland | 1.20% |
| France | 7.12% |
| Germany | 7.32% |
| Ireland | 0.57% |
| Italy | 2.74% |
| Netherlands | 5.24% |
| Norway | 0.66% |
| Portugal | 0.20% |
| Spain | 3.18% |
| Sweden | 2.59% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 31.19% |
|---|---|
| Japan | 22.32% |
|
Australasia
|
6.06% |
| Australia | 5.83% |
|
Asia Developed
|
2.76% |
| Hong Kong | 1.56% |
| Singapore | 1.18% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
24.74% |
| Real Estate |
|
1.01% |
| Sensitive |
|
35.84% |
| Communication Services |
|
3.84% |
| Energy |
|
5.76% |
| Industrials |
|
16.57% |
| Information Technology |
|
9.67% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
8.49% |
| Utilities |
|
3.85% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
As of June 30, 2026
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 | -- |