DFA Large Cap International Portfolio Inst (DFALX)
35.23
-0.36
(-1.01%)
USD |
Mar 13 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.62% |
Market Capitalization
As of November 30, 2025
| Large | 77.63% |
| Mid | 20.91% |
| Small | 1.46% |
Region Exposure
| Americas | 12.56% |
|---|---|
|
North America
|
12.45% |
| Canada | 10.86% |
| United States | 1.59% |
|
Latin America
|
0.11% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.16% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
42.77% |
| Austria | 0.28% |
| Belgium | 0.89% |
| Denmark | 1.82% |
| Finland | 1.02% |
| France | 7.89% |
| Germany | 7.90% |
| Ireland | 0.70% |
| Italy | 2.54% |
| Netherlands | 4.61% |
| Norway | 0.63% |
| Portugal | 0.26% |
| Spain | 3.02% |
| Sweden | 2.79% |
| Switzerland | 8.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| South Africa | 0.00% |
| Greater Asia | 30.73% |
|---|---|
| Japan | 21.81% |
|
Australasia
|
6.09% |
| Australia | 5.80% |
|
Asia Developed
|
2.77% |
| Hong Kong | 1.66% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.75% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
24.01% |
| Real Estate |
|
0.91% |
| Sensitive |
|
34.04% |
| Communication Services |
|
4.19% |
| Energy |
|
5.87% |
| Industrials |
|
16.84% |
| Information Technology |
|
7.14% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
9.30% |
| Utilities |
|
3.73% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.88% |
As of November 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 | -- |