DFA US Large Cap Value Portfolio Institutional (DFLVX)
55.78
+0.08
(+0.14%)
USD |
Dec 04 2025
DFLVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.92% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of July 31, 2025
| Large | 53.74% |
| Mid | 35.21% |
| Small | 11.05% |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
92.99% |
| United States | 92.99% |
|
Latin America
|
0.30% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
4.45% |
| Ireland | 3.23% |
| Netherlands | 0.19% |
| Sweden | 0.05% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
24.19% |
| Real Estate |
|
0.46% |
| Sensitive |
|
43.03% |
| Communication Services |
|
6.44% |
| Energy |
|
12.63% |
| Industrials |
|
13.40% |
| Information Technology |
|
10.56% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
13.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.41% |
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 | -- |