DFA US Small Cap Value Portfolio Institutional (DFSVX)
61.40
+0.14
(+0.23%)
USD |
Oct 27 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.87% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 0.38% |
| Mid | 2.74% |
| Small | 96.88% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
93.31% |
| Canada | 0.01% |
| United States | 93.30% |
|
Latin America
|
4.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.67% |
| Denmark | 0.00% |
| Ireland | 0.60% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.34% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
14.58% |
| Financials |
|
28.50% |
| Real Estate |
|
0.71% |
| Sensitive |
|
37.35% |
| Communication Services |
|
2.70% |
| Energy |
|
12.50% |
| Industrials |
|
15.85% |
| Information Technology |
|
6.30% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
7.17% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
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 | -- |