DFA Large Cap International Portfolio Inst (DFALX)
37.78
+0.16
(+0.43%)
USD |
Oct 26 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 77.72% |
| Mid | 20.71% |
| Small | 1.57% |
Region Exposure
| Americas | 14.43% |
|---|---|
|
North America
|
14.34% |
| Canada | 11.51% |
| United States | 2.83% |
|
Latin America
|
0.09% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.27% |
|---|---|
| United Kingdom | 11.75% |
|
Europe Developed
|
42.16% |
| Austria | 0.37% |
| Belgium | 0.86% |
| Denmark | 1.64% |
| Finland | 1.10% |
| France | 7.13% |
| Germany | 7.51% |
| Greece | 0.00% |
| Ireland | 0.59% |
| Italy | 2.77% |
| Netherlands | 4.82% |
| Norway | 0.73% |
| Portugal | 0.20% |
| Spain | 3.22% |
| Sweden | 2.63% |
| Switzerland | 8.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 30.31% |
|---|---|
| Japan | 21.22% |
|
Australasia
|
6.08% |
| Australia | 5.86% |
|
Asia Developed
|
2.96% |
| Hong Kong | 1.65% |
| Singapore | 1.28% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.23% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
26.31% |
| Real Estate |
|
1.10% |
| Sensitive |
|
35.80% |
| Communication Services |
|
3.98% |
| Energy |
|
6.54% |
| Industrials |
|
16.83% |
| Information Technology |
|
8.45% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
8.51% |
| Utilities |
|
3.85% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of July 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 | -- |