DFA US Large Cap Value Portfolio III Institutional (DFUVX)
37.58
+0.15
(+0.40%)
USD |
Jan 15 2026
DFUVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.95% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 53.11% |
| Mid | 35.58% |
| Small | 11.31% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.07% |
| Canada | 0.15% |
| United States | 92.92% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.75% |
| Ireland | 3.27% |
| Netherlands | 0.46% |
| Sweden | 0.05% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
23.42% |
| Real Estate |
|
0.36% |
| Sensitive |
|
44.11% |
| Communication Services |
|
5.84% |
| Energy |
|
11.85% |
| Industrials |
|
13.97% |
| Information Technology |
|
12.46% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
15.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
1.95% |
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 | -- |