DFA US Small Cap Value Portfolio Institutional (DFSVX)
52.32
+0.06
(+0.11%)
USD |
Dec 17 2025
DFSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.21% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.26% |
| Mid | 3.21% |
| Small | 96.53% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.02% |
| United States | 93.30% |
|
Latin America
|
4.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.88% |
| Denmark | 0.00% |
| Ireland | 1.09% |
| Switzerland | 0.35% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.52% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
28.69% |
| Real Estate |
|
0.49% |
| Sensitive |
|
33.99% |
| Communication Services |
|
2.44% |
| Energy |
|
9.74% |
| Industrials |
|
15.91% |
| Information Technology |
|
5.90% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
6.59% |
| Utilities |
|
0.57% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
4.83% |
As of September 30, 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 | -- |