DFA International Value Portfolio Institutional (DFIVX)
33.48
-0.04
(-0.12%)
USD |
Aug 24 2026
DFIVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.15% |
Market Capitalization
As of April 30, 2026
| Large | 78.13% |
| Mid | 20.75% |
| Small | 1.11% |
Region Exposure
| Americas | 13.73% |
|---|---|
|
North America
|
13.66% |
| Canada | 12.14% |
| United States | 1.52% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.54% |
|---|---|
| United Kingdom | 12.73% |
|
Europe Developed
|
42.61% |
| Austria | 0.18% |
| Belgium | 0.85% |
| Denmark | 1.78% |
| Finland | 1.03% |
| France | 9.83% |
| Germany | 7.98% |
| Ireland | 0.23% |
| Italy | 1.70% |
| Netherlands | 3.85% |
| Norway | 0.81% |
| Spain | 3.63% |
| Sweden | 2.10% |
| Switzerland | 8.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 28.73% |
|---|---|
| Japan | 20.74% |
|
Australasia
|
5.87% |
| Australia | 5.73% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.21% |
| Singapore | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.29% |
| Materials |
|
12.04% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
34.39% |
| Real Estate |
|
1.72% |
| Sensitive |
|
27.62% |
| Communication Services |
|
3.51% |
| Energy |
|
13.86% |
| Industrials |
|
8.53% |
| Information Technology |
|
1.72% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
4.39% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
As of April 30, 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 | -- |