DFA US Small Cap Portfolio Institutional (DFSTX)
59.63
+0.32
(+0.54%)
USD |
Oct 26 2026
DFSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.39% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 0.24% |
| Mid | 1.99% |
| Small | 97.77% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.10% |
| United States | 95.19% |
|
Latin America
|
2.24% |
| Colombia | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.17% |
| Denmark | 0.00% |
| Ireland | 0.63% |
| Netherlands | 0.04% |
| Sweden | 0.15% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
21.80% |
| Real Estate |
|
0.54% |
| Sensitive |
|
40.88% |
| Communication Services |
|
2.44% |
| Energy |
|
5.64% |
| Industrials |
|
20.38% |
| Information Technology |
|
12.42% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
11.48% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of July 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 | -- |