DFA US Small Cap Value Portfolio Institutional (DFSVX)
55.26
+0.15
(+0.27%)
USD |
Apr 02 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.89% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 0.35% |
| Mid | 2.98% |
| Small | 96.67% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
92.81% |
| Canada | 0.01% |
| United States | 92.80% |
|
Latin America
|
4.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.87% |
| Denmark | 0.00% |
| Ireland | 1.04% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.88% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
27.95% |
| Real Estate |
|
0.82% |
| Sensitive |
|
33.68% |
| Communication Services |
|
2.34% |
| Energy |
|
9.94% |
| Industrials |
|
15.58% |
| Information Technology |
|
5.82% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
6.96% |
| Utilities |
|
0.60% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
4.17% |
As of December 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 | -- |