DFA Continental Small Company Portfolio Inst (DFCSX)
39.46
+0.03
(+0.08%)
USD |
Jan 15 2026
DFCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 1.28% |
Market Capitalization
As of October 31, 2025
| Large | 0.82% |
| Mid | 20.10% |
| Small | 79.08% |
Region Exposure
| Americas | 0.64% |
|---|---|
|
North America
|
0.53% |
| Canada | 0.13% |
| United States | 0.40% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.68% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
96.05% |
| Austria | 3.81% |
| Belgium | 3.68% |
| Denmark | 6.68% |
| Finland | 6.39% |
| France | 11.77% |
| Germany | 13.41% |
| Greece | 0.03% |
| Ireland | 0.66% |
| Italy | 9.80% |
| Netherlands | 4.98% |
| Norway | 1.25% |
| Portugal | 1.33% |
| Spain | 5.86% |
| Sweden | 6.34% |
| Switzerland | 18.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.30% |
| Israel | 2.29% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
16.92% |
| Real Estate |
|
5.39% |
| Sensitive |
|
42.34% |
| Communication Services |
|
4.27% |
| Energy |
|
3.25% |
| Industrials |
|
27.90% |
| Information Technology |
|
6.92% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
6.46% |
| Utilities |
|
3.84% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
4.91% |
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 | -- |