DFA US Small Cap Portfolio Institutional (DFSTX)
62.08
-0.37
(-0.59%)
USD |
Aug 24 2026
DFSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.79% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.26% |
| Mid | 2.20% |
| Small | 97.54% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.09% |
| United States | 95.30% |
|
Latin America
|
2.26% |
| Colombia | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.04% |
| Denmark | 0.00% |
| Ireland | 0.53% |
| Sweden | 0.14% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
18.53% |
| Real Estate |
|
0.67% |
| Sensitive |
|
38.72% |
| Communication Services |
|
2.31% |
| Energy |
|
5.67% |
| Industrials |
|
19.16% |
| Information Technology |
|
11.58% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
9.37% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
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 | -- |