DFA US Small Cap Value Portfolio Institutional (DFSVX)
60.15
-0.06
(-0.10%)
USD |
Oct 06 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.31% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 0.44% |
| Mid | 2.79% |
| Small | 96.77% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.00% |
| United States | 93.37% |
|
Latin America
|
4.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.70% |
| Denmark | 0.00% |
| Ireland | 0.80% |
| Switzerland | 0.46% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.09% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
26.95% |
| Real Estate |
|
0.72% |
| Sensitive |
|
34.81% |
| Communication Services |
|
2.65% |
| Energy |
|
10.53% |
| Industrials |
|
15.20% |
| Information Technology |
|
6.43% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
6.79% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |