DFA Continental Small Company Portfolio Inst (DFCSX)
39.40
-0.30
(-0.76%)
USD |
Apr 29 2026
DFCSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 1.40% |
Market Capitalization
As of January 31, 2026
| Large | 1.09% |
| Mid | 22.36% |
| Small | 76.55% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.34% |
| Canada | 0.16% |
| United States | 0.18% |
|
Latin America
|
0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.73% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
96.21% |
| Austria | 4.17% |
| Belgium | 3.71% |
| Denmark | 6.57% |
| Finland | 6.49% |
| France | 11.92% |
| Germany | 14.55% |
| Greece | 0.03% |
| Ireland | 0.67% |
| Italy | 8.93% |
| Netherlands | 4.77% |
| Norway | 1.30% |
| Portugal | 1.30% |
| Spain | 5.50% |
| Sweden | 5.88% |
| Switzerland | 18.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
14.83% |
| Real Estate |
|
5.27% |
| Sensitive |
|
41.66% |
| Communication Services |
|
4.06% |
| Energy |
|
3.45% |
| Industrials |
|
27.60% |
| Information Technology |
|
6.54% |
| Defensive |
|
14.77% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
6.79% |
| Utilities |
|
3.52% |
| Not Classified |
|
7.25% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
7.17% |
As of January 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 | -- |