DFA Large Cap International Portfolio Inst (DFALX)
34.33
+0.10
(+0.29%)
USD |
Dec 04 2025
DFALX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.71% |
Market Capitalization
As of August 31, 2025
| Large | 77.10% |
| Mid | 21.45% |
| Small | 1.45% |
Region Exposure
| Americas | 11.86% |
|---|---|
|
North America
|
11.76% |
| Canada | 10.28% |
| United States | 1.48% |
|
Latin America
|
0.09% |
| Mexico | 0.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.42% |
|---|---|
| United Kingdom | 12.32% |
|
Europe Developed
|
43.02% |
| Austria | 0.27% |
| Belgium | 0.85% |
| Denmark | 1.97% |
| Finland | 0.92% |
| France | 7.91% |
| Germany | 8.55% |
| Ireland | 0.69% |
| Italy | 2.71% |
| Netherlands | 4.19% |
| Norway | 0.68% |
| Portugal | 0.23% |
| Spain | 2.92% |
| Sweden | 2.80% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.07% |
| South Africa | 0.01% |
| Greater Asia | 31.10% |
|---|---|
| Japan | 21.63% |
|
Australasia
|
6.63% |
| Australia | 6.31% |
|
Asia Developed
|
2.78% |
| Hong Kong | 1.68% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
23.87% |
| Real Estate |
|
0.92% |
| Sensitive |
|
34.31% |
| Communication Services |
|
4.63% |
| Energy |
|
6.00% |
| Industrials |
|
17.25% |
| Information Technology |
|
6.44% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
9.02% |
| Utilities |
|
3.48% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
3.26% |
As of August 31, 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 | -- |