DFA Large Cap International Portfolio Inst (DFALX)
36.33
-0.45
(-1.22%)
USD |
Jan 30 2026
DFALX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.58% |
Market Capitalization
As of October 31, 2025
| Large | 76.68% |
| Mid | 21.81% |
| Small | 1.51% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
12.01% |
| Canada | 10.43% |
| United States | 1.57% |
|
Latin America
|
0.10% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.05% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
42.61% |
| Austria | 0.28% |
| Belgium | 0.87% |
| Denmark | 1.80% |
| Finland | 1.04% |
| France | 7.89% |
| Germany | 7.89% |
| Ireland | 0.68% |
| Italy | 2.61% |
| Netherlands | 4.71% |
| Norway | 0.64% |
| Portugal | 0.28% |
| Spain | 2.98% |
| Sweden | 2.80% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| South Africa | 0.01% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 22.22% |
|
Australasia
|
6.34% |
| Australia | 6.03% |
|
Asia Developed
|
2.73% |
| Hong Kong | 1.63% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
23.72% |
| Real Estate |
|
0.89% |
| Sensitive |
|
35.42% |
| Communication Services |
|
4.63% |
| Energy |
|
5.84% |
| Industrials |
|
17.35% |
| Information Technology |
|
7.60% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
8.88% |
| Utilities |
|
3.66% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.72% |
As of October 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 | -- |