DFA US Targeted Value Portfolio Institutional (DFFVX)
38.76
-0.53
(-1.35%)
USD |
Jan 20 2026
DFFVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.99% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.40% |
| Mid | 3.39% |
| Small | 96.21% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
93.28% |
| Canada | 0.03% |
| United States | 93.25% |
|
Latin America
|
4.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.49% |
| Denmark | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Sweden | 0.06% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.81% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
27.71% |
| Real Estate |
|
0.68% |
| Sensitive |
|
34.54% |
| Communication Services |
|
3.03% |
| Energy |
|
8.89% |
| Industrials |
|
16.12% |
| Information Technology |
|
6.49% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
6.75% |
| Utilities |
|
0.33% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
4.76% |
As of October 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 | -- |