DFA US Large Cap Value Portfolio Institutional (DFLVX)
68.73
+0.04
(+0.06%)
USD |
Aug 24 2026
DFLVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.82% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of April 30, 2026
| Large | 53.76% |
| Mid | 35.35% |
| Small | 10.89% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
93.36% |
| Canada | 0.11% |
| United States | 93.25% |
|
Latin America
|
0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.34% |
| Ireland | 2.75% |
| Netherlands | 0.65% |
| Sweden | 0.04% |
| Switzerland | 0.90% |
|
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 | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
21.56% |
| Real Estate |
|
0.35% |
| Sensitive |
|
44.66% |
| Communication Services |
|
4.70% |
| Energy |
|
13.62% |
| Industrials |
|
13.88% |
| Information Technology |
|
12.47% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
13.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
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 | -- |