DFA US Small Cap Value Portfolio Institutional (DFSVX)
62.63
-0.40
(-0.63%)
USD |
Aug 24 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.71% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of May 31, 2026
| Large | 0.43% |
| Mid | 2.92% |
| Small | 96.65% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
92.95% |
| Canada | 0.00% |
| United States | 92.95% |
|
Latin America
|
4.22% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.82% |
| Denmark | 0.00% |
| Ireland | 0.76% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
13.86% |
| Financials |
|
25.73% |
| Real Estate |
|
0.68% |
| Sensitive |
|
34.97% |
| Communication Services |
|
2.64% |
| Energy |
|
11.45% |
| Industrials |
|
14.02% |
| Information Technology |
|
6.86% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
6.40% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of May 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 | -- |