DFA US Small Cap Portfolio Institutional (DFSTX)
55.12
-0.56
(-1.01%)
USD |
Jan 30 2026
DFSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.94% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.34% |
| Mid | 2.25% |
| Small | 97.42% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.09% |
| United States | 94.98% |
|
Latin America
|
2.35% |
| Colombia | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.21% |
| Denmark | 0.00% |
| Ireland | 0.52% |
| Sweden | 0.16% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.18% |
| Thailand | 0.18% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
18.30% |
| Real Estate |
|
0.40% |
| Sensitive |
|
38.30% |
| Communication Services |
|
2.44% |
| Energy |
|
4.40% |
| Industrials |
|
19.93% |
| Information Technology |
|
11.52% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
9.75% |
| Utilities |
|
2.92% |
| Not Classified |
|
9.45% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
9.09% |
As of October 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 | -- |