DFA US Targeted Value Portfolio Institutional (DFFVX)
44.34
-0.07
(-0.16%)
USD |
Aug 25 2026
DFFVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.79% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of May 31, 2026
| Large | 0.49% |
| Mid | 3.57% |
| Small | 95.95% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
92.61% |
| Canada | 0.07% |
| United States | 92.53% |
|
Latin America
|
4.20% |
| Colombia | 0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.36% |
| Denmark | 0.00% |
| Ireland | 0.65% |
| Sweden | 0.10% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.46% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
26.37% |
| Real Estate |
|
0.70% |
| Sensitive |
|
35.05% |
| Communication Services |
|
1.74% |
| Energy |
|
9.94% |
| Industrials |
|
16.11% |
| Information Technology |
|
7.26% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
5.90% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of May 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 | -- |