DFA US Small Cap Value Portfolio Institutional (DFSVX)
55.21
-0.24
(-0.43%)
USD |
Jan 30 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.97% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.35% |
| Mid | 3.18% |
| Small | 96.47% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
92.93% |
| Canada | 0.02% |
| United States | 92.92% |
|
Latin America
|
4.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.96% |
| Denmark | 0.00% |
| Ireland | 1.11% |
| Switzerland | 0.39% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.88% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
14.18% |
| Financials |
|
27.53% |
| Real Estate |
|
0.49% |
| Sensitive |
|
34.78% |
| Communication Services |
|
2.36% |
| Energy |
|
10.27% |
| Industrials |
|
15.94% |
| Information Technology |
|
6.21% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
7.06% |
| Utilities |
|
0.60% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
5.07% |
As of October 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 | -- |