DFA International Value Portfolio Institutional (DFIVX)
32.22
+0.15
(+0.47%)
USD |
Oct 26 2026
DFIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2026
| Large | 78.92% |
| Mid | 19.74% |
| Small | 1.34% |
Region Exposure
| Americas | 13.18% |
|---|---|
|
North America
|
13.12% |
| Canada | 11.78% |
| United States | 1.34% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.03% |
|---|---|
| United Kingdom | 13.09% |
|
Europe Developed
|
42.89% |
| Austria | 0.19% |
| Belgium | 0.90% |
| Denmark | 1.78% |
| Finland | 0.78% |
| France | 9.43% |
| Germany | 8.06% |
| Ireland | 0.23% |
| Italy | 1.78% |
| Netherlands | 3.74% |
| Norway | 0.76% |
| Spain | 4.07% |
| Sweden | 2.17% |
| Switzerland | 8.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 29.27% |
|---|---|
| Japan | 21.36% |
|
Australasia
|
5.72% |
| Australia | 5.57% |
|
Asia Developed
|
2.20% |
| Hong Kong | 1.20% |
| Singapore | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.83% |
| Materials |
|
11.27% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
37.68% |
| Real Estate |
|
1.51% |
| Sensitive |
|
27.08% |
| Communication Services |
|
3.45% |
| Energy |
|
13.34% |
| Industrials |
|
8.66% |
| Information Technology |
|
1.64% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
4.67% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
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 | -- |