DFA Large Cap International Portfolio Inst (DFALX)
37.34
-0.22
(-0.59%)
USD |
May 19 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.49% |
Market Capitalization
As of February 28, 2026
| Large | 77.72% |
| Mid | 20.76% |
| Small | 1.52% |
Region Exposure
| Americas | 12.24% |
|---|---|
|
North America
|
12.11% |
| Canada | 10.76% |
| United States | 1.36% |
|
Latin America
|
0.13% |
| Mexico | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.69% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
42.29% |
| Austria | 0.27% |
| Belgium | 0.93% |
| Denmark | 1.48% |
| Finland | 1.07% |
| France | 7.74% |
| Germany | 7.67% |
| Ireland | 0.57% |
| Italy | 2.51% |
| Netherlands | 4.73% |
| Norway | 0.70% |
| Portugal | 0.19% |
| Spain | 2.96% |
| Sweden | 2.93% |
| Switzerland | 8.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 31.67% |
|---|---|
| Japan | 22.25% |
|
Australasia
|
6.45% |
| Australia | 6.19% |
|
Asia Developed
|
2.90% |
| Hong Kong | 1.78% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
8.99% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
23.23% |
| Real Estate |
|
0.94% |
| Sensitive |
|
33.70% |
| Communication Services |
|
3.91% |
| Energy |
|
5.59% |
| Industrials |
|
17.25% |
| Information Technology |
|
6.96% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.92% |
| Utilities |
|
3.90% |
| Not Classified |
|
4.99% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
4.29% |
As of February 28, 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 | -- |