DFA Large Cap International Portfolio Inst (DFALX)
39.77
+0.23
(+0.58%)
USD |
Aug 25 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.77% |
Market Capitalization
As of May 31, 2026
| Large | 78.01% |
| Mid | 20.51% |
| Small | 1.48% |
Region Exposure
| Americas | 13.17% |
|---|---|
|
North America
|
13.06% |
| Canada | 11.26% |
| United States | 1.80% |
|
Latin America
|
0.11% |
| Mexico | 0.06% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.53% |
|---|---|
| United Kingdom | 11.33% |
|
Europe Developed
|
41.69% |
| Austria | 0.30% |
| Belgium | 0.90% |
| Denmark | 1.63% |
| Finland | 1.26% |
| France | 7.19% |
| Germany | 7.41% |
| Ireland | 0.57% |
| Italy | 2.69% |
| Netherlands | 4.93% |
| Norway | 0.74% |
| Portugal | 0.23% |
| Spain | 3.02% |
| Sweden | 2.73% |
| Switzerland | 7.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 31.62% |
|---|---|
| Japan | 22.32% |
|
Australasia
|
6.33% |
| Australia | 6.08% |
|
Asia Developed
|
2.91% |
| Hong Kong | 1.72% |
| Singapore | 1.17% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
8.85% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
23.68% |
| Real Estate |
|
1.00% |
| Sensitive |
|
34.94% |
| Communication Services |
|
4.19% |
| Energy |
|
5.85% |
| Industrials |
|
16.41% |
| Information Technology |
|
8.48% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
8.08% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of May 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 | -- |