DFA US Small Cap Value Portfolio Institutional (DFSVX)
58.73
+0.28
(+0.48%)
USD |
Apr 27 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.90% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.30% |
| Mid | 2.92% |
| Small | 96.78% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
93.22% |
| Canada | 0.01% |
| United States | 93.21% |
|
Latin America
|
4.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.69% |
| Denmark | 0.00% |
| Ireland | 0.83% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
13.71% |
| Financials |
|
27.42% |
| Real Estate |
|
0.70% |
| Sensitive |
|
35.33% |
| Communication Services |
|
2.25% |
| Energy |
|
11.34% |
| Industrials |
|
15.98% |
| Information Technology |
|
5.75% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
6.47% |
| Utilities |
|
0.61% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
4.33% |
As of January 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 | -- |