DFA International Small Company Portfolio Inst (DFISX)
27.19
+0.09
(+0.33%)
USD |
Nov 02 2026
DFISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 75.71% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 21.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.37% |
|---|---|
|
North America
|
1.97% |
| Canada | 0.09% |
| United States | 1.88% |
|
Latin America
|
0.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.84% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
40.73% |
| Austria | 1.78% |
| Belgium | 1.54% |
| Denmark | 2.41% |
| Finland | 2.44% |
| France | 5.23% |
| Germany | 6.18% |
| Greece | 0.02% |
| Ireland | 0.80% |
| Italy | 3.76% |
| Netherlands | 2.13% |
| Norway | 0.63% |
| Portugal | 0.47% |
| Spain | 2.40% |
| Sweden | 2.41% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 23.15% |
|---|---|
| Japan | 23.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
10.10% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
15.56% |
| Real Estate |
|
3.65% |
| Sensitive |
|
42.73% |
| Communication Services |
|
3.93% |
| Energy |
|
3.23% |
| Industrials |
|
27.33% |
| Information Technology |
|
8.24% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
5.59% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
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 | -- |