DFA International Small Company Portfolio Inst (DFISX)
25.21
+0.09
(+0.36%)
USD |
Dec 04 2025
DFISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 75.26% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 22.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
1.67% |
| Canada | 0.05% |
| United States | 1.61% |
|
Latin America
|
0.36% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.07% |
|---|---|
| United Kingdom | 11.38% |
|
Europe Developed
|
41.62% |
| Austria | 1.60% |
| Belgium | 1.60% |
| Denmark | 2.74% |
| Finland | 2.65% |
| France | 4.92% |
| Germany | 5.75% |
| Greece | 0.01% |
| Ireland | 0.56% |
| Italy | 4.29% |
| Netherlands | 1.69% |
| Norway | 0.60% |
| Portugal | 0.55% |
| Spain | 3.11% |
| Sweden | 2.88% |
| Switzerland | 8.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 21.26% |
|---|---|
| Japan | 21.26% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
13.03% |
| Real Estate |
|
3.01% |
| Sensitive |
|
31.33% |
| Communication Services |
|
2.79% |
| Energy |
|
1.69% |
| Industrials |
|
20.82% |
| Information Technology |
|
6.04% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
4.13% |
| Utilities |
|
2.06% |
| Not Classified |
|
26.47% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
26.35% |
As of July 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 | -- |