DFA Continental Small Company Portfolio Inst (DFCSX)
41.11
-0.04
(-0.10%)
USD |
Aug 24 2026
DFCSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | -0.62% |
Market Capitalization
As of April 30, 2026
| Large | 0.99% |
| Mid | 23.08% |
| Small | 75.93% |
Region Exposure
| Americas | 3.11% |
|---|---|
|
North America
|
2.97% |
| Canada | 0.20% |
| United States | 2.77% |
|
Latin America
|
0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.20% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
95.57% |
| Austria | 4.22% |
| Belgium | 3.66% |
| Denmark | 5.74% |
| Finland | 5.81% |
| France | 12.34% |
| Germany | 14.70% |
| Greece | 0.04% |
| Ireland | 0.99% |
| Italy | 8.95% |
| Netherlands | 5.05% |
| Norway | 1.49% |
| Portugal | 1.12% |
| Spain | 5.59% |
| Sweden | 5.74% |
| Switzerland | 18.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.28% |
| Israel | 2.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.83% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
13.72% |
| Real Estate |
|
5.14% |
| Sensitive |
|
39.72% |
| Communication Services |
|
4.10% |
| Energy |
|
3.93% |
| Industrials |
|
25.25% |
| Information Technology |
|
6.44% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.07% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of April 30, 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 | -- |