DFA International Value Portfolio Institutional (DFIVX)
28.29
+0.09
(+0.32%)
USD |
Dec 04 2025
DFIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.82% |
Market Capitalization
As of July 31, 2025
| Large | 76.80% |
| Mid | 22.23% |
| Small | 0.97% |
Region Exposure
| Americas | 12.07% |
|---|---|
|
North America
|
12.00% |
| Canada | 10.71% |
| United States | 1.29% |
|
Latin America
|
0.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.69% |
|---|---|
| United Kingdom | 12.28% |
|
Europe Developed
|
45.35% |
| Austria | 0.17% |
| Belgium | 0.82% |
| Denmark | 2.47% |
| Finland | 0.56% |
| France | 10.08% |
| Germany | 8.58% |
| Ireland | 0.21% |
| Italy | 1.78% |
| Netherlands | 4.18% |
| Norway | 0.67% |
| Portugal | 0.06% |
| Spain | 3.53% |
| Sweden | 2.23% |
| Switzerland | 9.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.04% |
| South Africa | 0.02% |
| Greater Asia | 28.57% |
|---|---|
| Japan | 20.45% |
|
Australasia
|
5.85% |
| Australia | 5.69% |
|
Asia Developed
|
2.27% |
| Hong Kong | 1.25% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.63% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
35.82% |
| Real Estate |
|
1.15% |
| Sensitive |
|
27.34% |
| Communication Services |
|
3.69% |
| Energy |
|
13.01% |
| Industrials |
|
9.52% |
| Information Technology |
|
1.11% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
5.04% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.34% |
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 | -- |