DFA International Small Company Portfolio Inst (DFISX)
26.89
-0.32
(-1.18%)
USD |
Feb 05 2026
DFISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 73.67% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 24.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
1.33% |
| Canada | 0.05% |
| United States | 1.28% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.09% |
|---|---|
| United Kingdom | 11.10% |
|
Europe Developed
|
39.87% |
| Austria | 1.57% |
| Belgium | 1.51% |
| Denmark | 2.74% |
| Finland | 2.62% |
| France | 4.83% |
| Germany | 5.50% |
| Greece | 0.01% |
| Ireland | 0.55% |
| Italy | 4.02% |
| Netherlands | 2.05% |
| Norway | 0.51% |
| Portugal | 0.55% |
| Spain | 2.41% |
| Sweden | 2.60% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 21.74% |
|---|---|
| Japan | 21.74% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
11.83% |
| Real Estate |
|
2.78% |
| Sensitive |
|
32.16% |
| Communication Services |
|
2.69% |
| Energy |
|
1.79% |
| Industrials |
|
21.24% |
| Information Technology |
|
6.44% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
3.74% |
| Utilities |
|
2.22% |
| Not Classified |
|
27.06% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
26.88% |
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 | -- |