DFA US Small Cap Value Portfolio Institutional (DFSVX)
51.98
-0.14
(-0.27%)
USD |
Dec 04 2025
DFSVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.71% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2025
| Large | 0.23% |
| Mid | 3.22% |
| Small | 96.56% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
93.36% |
| Canada | 0.02% |
| United States | 93.35% |
|
Latin America
|
3.81% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.78% |
| Denmark | 0.00% |
| Ireland | 1.04% |
| Switzerland | 0.34% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.57% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
28.30% |
| Real Estate |
|
0.74% |
| Sensitive |
|
33.76% |
| Communication Services |
|
2.38% |
| Energy |
|
9.08% |
| Industrials |
|
16.44% |
| Information Technology |
|
5.86% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
6.19% |
| Utilities |
|
0.53% |
| Not Classified |
|
5.81% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
5.10% |
As of August 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 | -- |