DFA US Small Cap Portfolio Institutional (DFSTX)
52.87
+0.09
(+0.17%)
USD |
Dec 04 2025
DFSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.93% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2025
| Large | 0.23% |
| Mid | 2.00% |
| Small | 97.77% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.07% |
| United States | 95.01% |
|
Latin America
|
2.22% |
| Argentina | 0.00% |
| Colombia | 0.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.17% |
| Denmark | 0.01% |
| Ireland | 0.51% |
| Sweden | 0.15% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.32% |
| Thailand | 0.32% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
19.15% |
| Real Estate |
|
0.45% |
| Sensitive |
|
37.31% |
| Communication Services |
|
2.35% |
| Energy |
|
4.16% |
| Industrials |
|
19.53% |
| Information Technology |
|
11.27% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
8.88% |
| Utilities |
|
2.97% |
| Not Classified |
|
9.04% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
8.16% |
As of July 31, 2025
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 | -- |