DFA International Small Company Portfolio Inst (DFISX)
26.79
-0.18
(-0.67%)
USD |
Apr 29 2026
DFISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 73.39% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 24.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.26% |
|---|---|
|
North America
|
0.91% |
| Canada | 0.06% |
| United States | 0.84% |
|
Latin America
|
0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.09% |
|---|---|
| United Kingdom | 11.00% |
|
Europe Developed
|
39.98% |
| Austria | 1.72% |
| Belgium | 1.52% |
| Denmark | 2.70% |
| Finland | 2.67% |
| France | 4.92% |
| Germany | 5.97% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 3.67% |
| Netherlands | 1.97% |
| Norway | 0.53% |
| Portugal | 0.53% |
| Spain | 2.28% |
| Sweden | 2.41% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 21.54% |
|---|---|
| Japan | 21.54% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
11.24% |
| Real Estate |
|
2.71% |
| Sensitive |
|
31.36% |
| Communication Services |
|
2.74% |
| Energy |
|
1.88% |
| Industrials |
|
20.90% |
| Information Technology |
|
5.83% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
3.95% |
| Utilities |
|
2.09% |
| Not Classified |
|
28.29% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
28.10% |
As of January 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 | -- |