DFA Continental Small Company Portfolio Inst (DFCSX)
38.64
+0.21
(+0.55%)
USD |
Oct 26 2026
DFCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 1.36% |
Market Capitalization
As of July 31, 2026
| Large | 1.03% |
| Mid | 24.46% |
| Small | 74.51% |
Region Exposure
| Americas | 0.56% |
|---|---|
|
North America
|
0.45% |
| Canada | 0.16% |
| United States | 0.29% |
|
Latin America
|
0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.76% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
96.33% |
| Austria | 4.37% |
| Belgium | 3.68% |
| Denmark | 5.57% |
| Finland | 5.96% |
| France | 13.31% |
| Germany | 14.87% |
| Greece | 0.04% |
| Ireland | 1.22% |
| Italy | 8.19% |
| Netherlands | 5.73% |
| Norway | 1.37% |
| Portugal | 1.14% |
| Spain | 5.40% |
| Sweden | 5.95% |
| Switzerland | 17.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
9.28% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
14.65% |
| Real Estate |
|
5.19% |
| Sensitive |
|
42.20% |
| Communication Services |
|
4.31% |
| Energy |
|
3.78% |
| Industrials |
|
27.21% |
| Information Technology |
|
6.89% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
8.31% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |