DFA US Large Cap Value Portfolio III Institutional (DFUVX)
43.58
+0.19
(+0.44%)
USD |
Oct 26 2026
DFUVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.03% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 53.23% |
| Mid | 36.31% |
| Small | 10.46% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
93.99% |
| United States | 93.99% |
|
Latin America
|
0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.95% |
| Ireland | 2.49% |
| Netherlands | 0.49% |
| Sweden | 0.05% |
| Switzerland | 0.92% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
23.16% |
| Real Estate |
|
0.37% |
| Sensitive |
|
43.85% |
| Communication Services |
|
4.39% |
| Energy |
|
12.78% |
| Industrials |
|
14.25% |
| Information Technology |
|
12.43% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
14.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of July 31, 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 | -- |