DFA US Targeted Value Portfolio Institutional (DFFVX)
37.61
+0.09
(+0.24%)
USD |
Dec 24 2025
DFFVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.92% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2025
| Large | 0.34% |
| Mid | 3.18% |
| Small | 96.47% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
93.06% |
| Canada | 0.04% |
| United States | 93.02% |
|
Latin America
|
3.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.42% |
| Denmark | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.75% |
| Sweden | 0.06% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.60% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
28.37% |
| Real Estate |
|
0.69% |
| Sensitive |
|
33.66% |
| Communication Services |
|
3.19% |
| Energy |
|
8.66% |
| Industrials |
|
15.38% |
| Information Technology |
|
6.43% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
6.67% |
| Utilities |
|
0.24% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
5.25% |
As of September 30, 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 | -- |