DFA US Small Cap Value Portfolio Institutional (DFSVX)
59.96
+0.44
(+0.74%)
USD |
Jun 09 2026
DFSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.98% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.32% |
| Mid | 3.17% |
| Small | 96.51% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
92.36% |
| Canada | 0.01% |
| United States | 92.36% |
|
Latin America
|
4.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.85% |
| Denmark | 0.00% |
| Ireland | 0.82% |
| Switzerland | 0.48% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.22% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
24.82% |
| Real Estate |
|
0.59% |
| Sensitive |
|
35.89% |
| Communication Services |
|
2.33% |
| Energy |
|
12.16% |
| Industrials |
|
15.79% |
| Information Technology |
|
5.62% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
6.38% |
| Utilities |
|
0.58% |
| Not Classified |
|
6.92% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
6.71% |
As of February 28, 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 | -- |