DFA US Small Cap Portfolio Institutional (DFSTX)
57.96
-0.08
(-0.14%)
USD |
Apr 23 2026
DFSTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.82% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 0.21% |
| Mid | 2.26% |
| Small | 97.52% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
95.26% |
| Canada | 0.26% |
| United States | 94.99% |
|
Latin America
|
2.18% |
| Colombia | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.11% |
| Denmark | 0.00% |
| Ireland | 0.50% |
| Sweden | 0.16% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
19.22% |
| Real Estate |
|
0.59% |
| Sensitive |
|
37.68% |
| Communication Services |
|
2.14% |
| Energy |
|
4.80% |
| Industrials |
|
20.07% |
| Information Technology |
|
10.67% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
9.95% |
| Utilities |
|
2.83% |
| Not Classified |
|
8.90% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
8.56% |
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 | -- |