DFA US Targeted Value Portfolio Institutional (DFFVX)
39.13
+0.33
(+0.85%)
USD |
Mar 25 2026
DFFVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.95% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.29% |
| Mid | 3.33% |
| Small | 96.38% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
92.98% |
| Canada | 0.03% |
| United States | 92.95% |
|
Latin America
|
4.09% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.41% |
| Denmark | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.82% |
| Sweden | 0.06% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.24% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
28.07% |
| Real Estate |
|
0.87% |
| Sensitive |
|
32.78% |
| Communication Services |
|
2.45% |
| Energy |
|
7.96% |
| Industrials |
|
16.29% |
| Information Technology |
|
6.07% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
6.45% |
| Utilities |
|
0.36% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
4.81% |
As of December 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 | -- |