DFA US Targeted Value Portfolio Institutional (DFFVX)
43.19
+0.16
(+0.37%)
USD |
Oct 26 2026
DFFVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.92% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.40% |
| Mid | 3.61% |
| Small | 95.99% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
92.45% |
| Canada | 0.08% |
| United States | 92.37% |
|
Latin America
|
4.31% |
| Colombia | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
1.48% |
| Denmark | 0.00% |
| Ireland | 0.76% |
| Sweden | 0.15% |
| Switzerland | 0.24% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.81% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
29.63% |
| Real Estate |
|
0.82% |
| Sensitive |
|
36.22% |
| Communication Services |
|
2.07% |
| Energy |
|
10.81% |
| Industrials |
|
17.17% |
| Information Technology |
|
6.17% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
7.19% |
| Utilities |
|
0.38% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 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 | -- |