DFA Large Cap International Portfolio Inst (DFALX)
36.90
-0.11
(-0.30%)
USD |
Apr 28 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.45% |
Market Capitalization
As of January 31, 2026
| Large | 77.71% |
| Mid | 20.73% |
| Small | 1.56% |
Region Exposure
| Americas | 12.28% |
|---|---|
|
North America
|
12.15% |
| Canada | 10.57% |
| United States | 1.58% |
|
Latin America
|
0.13% |
| Mexico | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.60% |
|---|---|
| United Kingdom | 12.15% |
|
Europe Developed
|
43.12% |
| Austria | 0.30% |
| Belgium | 0.94% |
| Denmark | 1.88% |
| Finland | 1.03% |
| France | 7.66% |
| Germany | 7.84% |
| Ireland | 0.66% |
| Italy | 2.54% |
| Netherlands | 4.89% |
| Norway | 0.68% |
| Portugal | 0.19% |
| Spain | 3.11% |
| Sweden | 2.94% |
| Switzerland | 8.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 30.76% |
|---|---|
| Japan | 21.52% |
|
Australasia
|
6.24% |
| Australia | 5.97% |
|
Asia Developed
|
2.95% |
| Hong Kong | 1.82% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
8.58% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
24.28% |
| Real Estate |
|
0.91% |
| Sensitive |
|
33.67% |
| Communication Services |
|
3.91% |
| Energy |
|
5.45% |
| Industrials |
|
17.09% |
| Information Technology |
|
7.23% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
9.29% |
| Utilities |
|
3.82% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
3.44% |
As of January 31, 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 | -- |