DFA US Large Cap Value Portfolio Institutional (DFLVX)
61.19
-0.09
(-0.15%)
USD |
Apr 28 2026
DFLVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.92% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 53.25% |
| Mid | 35.81% |
| Small | 10.94% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.22% |
| Canada | 0.15% |
| United States | 93.07% |
|
Latin America
|
0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
4.61% |
| Ireland | 3.21% |
| Netherlands | 0.49% |
| Sweden | 0.05% |
| Switzerland | 0.86% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
22.62% |
| Real Estate |
|
0.39% |
| Sensitive |
|
45.16% |
| Communication Services |
|
5.09% |
| Energy |
|
12.75% |
| Industrials |
|
14.40% |
| Information Technology |
|
12.92% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
15.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.03% |
As of January 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 | -- |