DFA Continental Small Company Portfolio Inst (DFCSX)
37.61
+0.07
(+0.19%)
USD |
Dec 05 2025
DFCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 1.43% |
Market Capitalization
As of July 31, 2025
| Large | 0.45% |
| Mid | 22.18% |
| Small | 77.37% |
Region Exposure
| Americas | 0.42% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.14% |
| United States | 0.17% |
|
Latin America
|
0.11% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.74% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
96.26% |
| Austria | 3.77% |
| Belgium | 3.82% |
| Denmark | 6.09% |
| Finland | 6.52% |
| France | 11.69% |
| Germany | 13.83% |
| Greece | 0.02% |
| Ireland | 0.66% |
| Italy | 9.67% |
| Netherlands | 5.11% |
| Norway | 1.32% |
| Portugal | 1.33% |
| Spain | 5.62% |
| Sweden | 6.24% |
| Switzerland | 19.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| Israel | 2.17% |
| 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 | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.21% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
17.01% |
| Real Estate |
|
5.39% |
| Sensitive |
|
42.76% |
| Communication Services |
|
4.40% |
| Energy |
|
3.17% |
| Industrials |
|
28.35% |
| Information Technology |
|
6.85% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
6.74% |
| Utilities |
|
3.42% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
4.75% |
As of July 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 | -- |