DFA US Targeted Value Portfolio Institutional (DFFVX)
42.32
+0.05
(+0.12%)
USD |
Oct 06 2026
DFFVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.00% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 0.45% |
| Mid | 3.48% |
| Small | 96.07% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
92.62% |
| Canada | 0.06% |
| United States | 92.56% |
|
Latin America
|
4.15% |
| Colombia | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.36% |
| Denmark | 0.00% |
| Ireland | 0.76% |
| Sweden | 0.10% |
| Switzerland | 0.20% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.90% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
26.97% |
| Real Estate |
|
0.70% |
| Sensitive |
|
33.95% |
| Communication Services |
|
1.85% |
| Energy |
|
8.88% |
| Industrials |
|
16.69% |
| Information Technology |
|
6.53% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
6.60% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 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 | -- |